tiprankstipranks
Nuheara Ltd. (AU:NUH)
ASX:NUH
Australian Market

Nuheara Ltd. (NUH) Cash flow

Compare
4 Followers

Nuheara Ltd. Cash Flow

AU:NUH's free cash flow for Q4 2023 was AU$-6.93M. For the 2023 fiscal year, AU:NUH's free cash flow was decreased by AU$3.48M and operating cash flow was AU$-5.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -7.48MAU$ -9.30MAU$ -4.07MAU$ -5.43MAU$ -6.50M
Investing Cash Flow
AU$ -2.82MAU$ -4.55MAU$ -3.82MAU$ -3.53MAU$ -3.91M
Financing Cash Flow
AU$ 12.15MAU$ 6.98MAU$ 10.74MAU$ 10.18MAU$ 5.29M
End Cash Position
AU$ 2.32MAU$ 441.52KAU$ 7.28MAU$ 4.43MAU$ 3.22M
Free Cash Flow
AU$ -10.36MAU$ -13.85MAU$ -8.03MAU$ -8.97MAU$ -6.61M
Currency in AUD

Nuheara 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