Zelira Therapeutics (ZLDAF)
OTHER OTC:ZLDAF
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Zelira Therapeutics (ZLDAF) Cash flow

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Zelira Therapeutics Cash Flow

ZLDAF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ZLDAF's free cash flow was decreased by AU$-810.63K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -207.78KAU$ 1.38MAU$ 1.11MAU$ 731.62KAU$ 422.82K
Financing Cash Flow
-AU$ 7.10MAU$ 10.53MAU$ 4.50M-AU$ 20.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.75MAU$ 4.97MAU$ 1.70MAU$ 3.07MAU$ 5.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 7.10MAU$ 10.62MAU$ 4.79M-AU$ 20.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -9.43MAU$ -8.62MAU$ -6.94MAU$ -3.34MAU$ -2.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

Zelira Therapeutics Cash Flow

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