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Dropsuite Ltd. (EXMXF)
:EXMXF
US Market

Dropsuite (EXMXF) Cash flow

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Dropsuite Cash Flow

EXMXF's free cash flow for Q4 2024 was AU$3.13M. For the 2024 fiscal year, EXMXF's free cash flow was decreased by AU$1.82M and operating cash flow was AU$3.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 4.16MAU$ 2.27MAU$ 928.00KAU$ 258.81KAU$ -1.80M
Investing Cash Flow
AU$ -209.00KAU$ -137.00KAU$ -78.00KAU$ -62.93KAU$ -30.01K
Financing Cash Flow
AU$ -140.00KAU$ 0.00AU$ -331.00AU$ 18.93MAU$ 2.89M
End Cash Position
AU$ 28.57MAU$ 24.29MAU$ 22.34MAU$ 21.60MAU$ 2.48M
Free Cash Flow
AU$ 3.96MAU$ 2.13MAU$ 850.00KAU$ 195.88KAU$ -1.83M
Currency in AUD

Dropsuite Cash Flow