tiprankstipranks
Trending News
More News >
Osteopore Ltd. (AU:OSX)
ASX:OSX
Australian Market

Osteopore Ltd. (OSX) Cash flow

Compare
8 Followers

Osteopore Ltd. Cash Flow

AU:OSX's free cash flow for Q4 2024 was AU$-1.43M. For the 2024 fiscal year, AU:OSX's free cash flow was decreased by AU$641.94K and operating cash flow was AU$-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.11MAU$ -3.74MAU$ -4.00MAU$ -3.81MAU$ -1.76M
Investing Cash Flow
AU$ -14.59KAU$ -7.37KAU$ -63.98KAU$ -194.62KAU$ -381.04K
Financing Cash Flow
AU$ 2.63MAU$ 3.58MAU$ 842.24KAU$ -485.88KAU$ 7.84M
End Cash Position
AU$ 638.50KAU$ 1.11MAU$ 1.33MAU$ 4.53MAU$ 9.03M
Free Cash Flow
AU$ -3.10MAU$ -3.74MAU$ -4.06MAU$ -4.00MAU$ -2.14M
Currency in AUD

Osteopore 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