Recce Pharmaceuticals Ltd. (AU:RCE)
ASX:RCE
Holding AU:RCE?
Track your performance easily

Recce Pharmaceuticals Ltd. (RCE) Cash flow

8 Followers

Recce Pharmaceuticals Ltd. Cash Flow

AU:RCE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RCE's free cash flow was decreased by AU$-1.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -40.34KAU$ -76.01KAU$ -5.94KAU$ -89.93KAU$ -177.76K
Financing Cash Flow
-AU$ -240.50KAU$ 26.12MAU$ 6.09MAU$ 2.43MAU$ 1.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 11.58MAU$ 20.87MAU$ 2.68MAU$ 403.38KAU$ 679.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---AU$ 56.44KAU$ 56.69KAU$ 4.29K
Issuance Of Capital Stock
-AU$ 287.41KAU$ 28.06MAU$ 6.98MAU$ 1.69MAU$ 1.45M
Issuance Of Debt
---AU$ 612.46KAU$ 737.41KAU$ 34.31K
Repayment Of Debt
-AU$ -139.17KAU$ -174.70KAU$ -1.35MAU$ -2.86KAU$ -31.45K
Free Cash Flow
-AU$ -9.05MAU$ -7.93MAU$ -3.81MAU$ -2.70MAU$ -1.91M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Recce Pharmaceuticals 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