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Nuheara Ltd. (NUHRF)
OTHER OTC:NUHRF
US Market

Nuheara (NUHRF) Cash flow

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Nuheara Cash Flow

NUHRF's free cash flow for Q4 2023 was AU$-6.93M. For the 2023 fiscal year, NUHRF's free cash flow was decreased by AU$3.48M and operating cash flow was AU$-5.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -7.48MAU$ -9.30MAU$ -4.07MAU$ -5.43MAU$ -6.50M
Investing Cash Flow
AU$ -2.82MAU$ -4.55MAU$ -3.82MAU$ -3.53MAU$ -3.91M
Financing Cash Flow
AU$ 12.15MAU$ 6.98MAU$ 10.74MAU$ 10.18MAU$ 5.29M
End Cash Position
AU$ 2.32MAU$ 441.52KAU$ 7.28MAU$ 4.43MAU$ 3.22M
Free Cash Flow
AU$ -10.36MAU$ -13.85MAU$ -8.03MAU$ -8.97MAU$ -6.61M
Currency in AUD

Nuheara Cash Flow