tiprankstipranks
K-TIG Ltd (AU:KTG)
:KTG
Australian Market
Holding AU:KTG?
Track your performance easily

K-TIG Ltd (KTG) Cash flow

0 Followers

K-TIG Ltd Cash Flow

AU:KTG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:KTG's free cash flow was decreased by $2.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ ―$ -1.98M$ -4.49M$ -4.68M$ ―$ ―
Investing Cash Flow
$ ―$ 109.33K$ -266.02K$ -154.53K$ -272.17K$ -112.52K
Financing Cash Flow
$ ―$ 1.35M$ 1.88M$ 3.50M$ 5.61M$ 6.45M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 296.23K$ 818.86K$ 3.73M$ 5.06M$ 3.49M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 9.27K$ 8.17K
Issuance Of Capital Stock
$ ―$ ―$ 150.00K$ 3.59M$ 5.71M$ 6.53M
Issuance Of Debt
$ ―$ -112.42K$ -266.38K$ -88.92K$ ―$ ―
Repayment Of Debt
$ ―$ -112.42K$ -266.38K$ ―$ ―$ ―
Free Cash Flow
$ ―$ -1.87M$ -4.75M$ ―$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

K-TIG Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis