tiprankstipranks
Trending News
More News >
ReadCloud Ltd. (AU:RCL)
:RCL
Australian Market

ReadCloud Ltd. (RCL) Cash flow

Compare
2 Followers

ReadCloud Ltd. Cash Flow

AU:RCL's free cash flow for Q4 2023 was AU$-762.93K. For the 2023 fiscal year, AU:RCL's free cash flow was decreased by AU$277.82K and operating cash flow was AU$-759.65K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -405.23KAU$ -517.50KAU$ -103.72KAU$ -317.23KAU$ -435.54K
Investing Cash Flow
AU$ -1.32MAU$ -752.53KAU$ -2.80MAU$ -1.13MAU$ -1.09M
Financing Cash Flow
AU$ 946.57KAU$ -202.44KAU$ 5.80MAU$ 1.76MAU$ 0.00
End Cash Position
AU$ 1.71MAU$ 2.47MAU$ 6.30MAU$ 3.39MAU$ 3.07M
Free Cash Flow
AU$ -992.22KAU$ -1.27MAU$ -858.98KAU$ -1.09MAU$ -1.13M
Currency in AUD

ReadCloud 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