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Pure Hydrogen Corporation Limited Registered Shs (AU:P1E)
ASX:P1E
Australian Market
P1E
Pure Hydrogen Corporation Limited Registered Shs
RESEARCH TOOLSreports

Pure Hydrogen Corporation Limited Registered Shs (P1E) Cash flow

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Pure Hydrogen Corporation Limited Registered Shs Cash Flow

AU:P1E's free cash flow for Q4 2020 was AU$-744.13K. For the 2020 fiscal year, AU:P1E's free cash flow was decreased by AU$-1.25M and operating cash flow was AU$-741.85K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
AU$ -3.32MAU$ -1.93MAU$ 3.93MAU$ -1.12MAU$ -1.96M
Investing Cash Flow
AU$ -1.58MAU$ -5.11MAU$ -2.11MAU$ -320.00KAU$ -1.92M
Financing Cash Flow
AU$ 1.00MAU$ 402.00KAU$ 1.25MAU$ 10.68MAU$ 3.31M
End Cash Position
AU$ 2.09MAU$ 5.97MAU$ 12.60MAU$ 10.10MAU$ 9.53M
Free Cash Flow
AU$ -3.54MAU$ -2.29MAU$ 3.93MAU$ -1.12MAU$ -2.38M
Currency in AUD

Pure Hydrogen Corporation Limited Registered Shs Cash Flow