LiveTiles Limited (LVTSF)
OTHER OTC:LVTSF
US Market
Holding LVTSF?
Track your performance easily

LiveTiles Limited (LVTSF) Cash flow

2 Followers

LiveTiles Limited Cash Flow

LVTSF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LVTSF's free cash flow was decreased by AU$12.76M and operating cash flow was AU$―. 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$ -7.55MAU$ -5.82MAU$ -16.61MAU$ -10.66MAU$ -112.82K
Financing Cash Flow
-AU$ 4.34MAU$ -842.08KAU$ 50.49MAU$ 40.44MAU$ 32.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 13.18MAU$ 16.80MAU$ 37.79MAU$ 14.88MAU$ 17.85M
Income Tax Paid Supplemental Data
-AU$ 1.70MAU$ 9.54KAU$ 235.62KAU$ 240.85KAU$ 53.70K
Interest Paid Supplemental Data
-AU$ 444.55KAU$ 388.18KAU$ 425.24KAU$ 290.00-
Issuance Of Capital Stock
---AU$ 55.00MAU$ 42.94MAU$ 33.79M
Issuance Of Debt
-AU$ 6.00M----
Repayment Of Debt
------
Free Cash Flow
-AU$ -5.10MAU$ -17.86MAU$ -14.39MAU$ -35.45MAU$ -18.45M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

LiveTiles Limited 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