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My Foodie Box Limited (AU:MBX)
:MBX
Australian Market

My Foodie Box Limited (MBX) Cash flow

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My Foodie Box Limited Cash Flow

AU:MBX's free cash flow for Q2 2024 was AU$98.20K. For the 2024 fiscal year, AU:MBX's free cash flow was decreased by AU$-648.51K and operating cash flow was AU$131.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-AU$ -2.57MAU$ -236.20KAU$ 41.13KAU$ -335.20K
Investing Cash Flow
AU$ -136.87KAU$ -252.21KAU$ -205.34KAU$ -7.36KAU$ -57.97K
Financing Cash Flow
AU$ 1.18MAU$ 4.88MAU$ 417.97KAU$ -41.53KAU$ 303.98K
End Cash Position
AU$ 3.16KAU$ 2.30MAU$ 100.00AU$ 20.90KAU$ 28.66K
Free Cash Flow
AU$ -3.47MAU$ -2.83MAU$ -441.54KAU$ 33.77KAU$ -393.17K
Currency in AUD

My Foodie Box Limited Cash Flow