Eden Innovations Ltd (EDEYF)
OTHER OTC:EDEYF
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Eden Innovations Ltd (EDEYF) Cash flow

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Eden Innovations Ltd Cash Flow

EDEYF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, EDEYF's free cash flow was decreased by AU$-57.30K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.48MAU$ -1.91MAU$ -2.28MAU$ -4.05MAU$ -2.86M
Financing Cash Flow
-AU$ 6.78MAU$ 8.45MAU$ 7.85MAU$ 10.94MAU$ 7.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.55MAU$ 2.18MAU$ 1.39MAU$ 3.22MAU$ 3.49M
Income Tax Paid Supplemental Data
---AU$ -27.79KAU$ -73.69KAU$ -182.32K
Interest Paid Supplemental Data
-AU$ 371.36KAU$ 444.29KAU$ 119.38KAU$ 27.68KAU$ 24.57K
Issuance Of Capital Stock
-AU$ 5.73MAU$ 8.82MAU$ 2.84MAU$ 11.30MAU$ 7.85M
Issuance Of Debt
-AU$ 1.17M-AU$ 8.13M--
Repayment Of Debt
-AU$ -120.60KAU$ -372.56KAU$ -3.12MAU$ -355.09KAU$ -221.74K
Free Cash Flow
-AU$ -7.51MAU$ -7.46MAU$ -9.65MAU$ -11.22MAU$ -12.07M
Domestic Sales
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Foreign Sales
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Currency in AUD

Eden Innovations Ltd Cash Flow

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