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IOUpay Limited (AU:OVT)
ASX:OVT
Australian Market
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IOUpay Limited (OVT) Cash flow

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IOUpay Limited Cash Flow

AU:OVT's free cash flow for Q4 2020 was AU$737.67K. For the 2020 fiscal year, AU:OVT's free cash flow was decreased by AU$-2.03M and operating cash flow was AU$-5.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
AU$ -6.40MAU$ -5.18MAU$ 81.44KAU$ -252.67KAU$ -6.08M
Investing Cash Flow
AU$ 819.50KAU$ -4.18MAU$ 100.31KAU$ -314.36KAU$ -6.48M
Financing Cash Flow
AU$ 4.02MAU$ 59.01MAU$ -209.75KAU$ 0.00AU$ 12.86M
End Cash Position
AU$ 472.67KAU$ 51.41MAU$ 578.06KAU$ 608.78KAU$ 54.42M
Free Cash Flow
AU$ -6.43MAU$ -4.40MAU$ 13.98KAU$ -309.17KAU$ -15.13M
Currency in AUD

IOUpay Limited Cash Flow

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