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XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
Australian Market
XPN
XPON Technologies Group Ltd.
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XPON Technologies Group Ltd. (XPN) Cash flow

7 Followers

XPON Technologies Group Ltd. Cash Flow

AU:XPN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:XPN's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
$ ―
Investing Cash Flow
$ -583.65K
Financing Cash Flow
$ 12.50M
Cash Flow From Discontinued Operation
$ ―
Other Cash Adjustment Inside Changein Cash
$ ―
End Cash Position
$ 8.24M
Income Tax Paid Supplemental Data
$ -68.83K
Interest Paid Supplemental Data
$ 26.23K
Issuance Of Capital Stock
$ 12.50M
Issuance Of Debt
$ 1.11M
Repayment Of Debt
$ -20.66K
Free Cash Flow
$ -5.60M
Domestic Sales
$ ―
Foreign Sales
$ ―
Currency in USD

XPON Technologies Group Ltd. Cash Flow

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