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Nuheara Ltd. (NUHRF)
OTHER OTC:NUHRF
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Nuheara Ltd. (NUHRF) Cash flow

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Nuheara Ltd. Cash Flow

NUHRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, NUHRF's free cash flow was decreased by AU$-5.96M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.55MAU$ -3.96MAU$ -3.53MAU$ -3.91MAU$ -4.17M
Financing Cash Flow
-AU$ 6.98MAU$ 10.74MAU$ 10.18MAU$ 5.29MAU$ 15.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 441.52KAU$ 7.28MAU$ 4.43MAU$ 3.22MAU$ 8.35M
Income Tax Paid Supplemental Data
----AU$ 2.09K-
Interest Paid Supplemental Data
-AU$ 22.44K-AU$ 3.40K-AU$ -124.00
Issuance Of Capital Stock
-AU$ 2.99MAU$ 11.81MAU$ 8.51MAU$ 5.74MAU$ 16.62M
Issuance Of Debt
-AU$ 5.75M-AU$ 2.41M--
Repayment Of Debt
-AU$ -1.51MAU$ -210.00K---
Free Cash Flow
-AU$ -13.85MAU$ -7.89MAU$ -8.97MAU$ -10.41MAU$ -10.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Nuheara Ltd. Cash Flow

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