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Doriemus PLC (DOR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0550
0.0000
(0.00%)
At close: 03:41PM AEDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Sales/maturities of investments
-
-
18
13
Net cash used for investing activities
-
-
18
13
Cash flows from financing activities
Common stock issued
-
-
3,122
-
Net cash used provided by (used for) financing activities
-
-
3,122
-
Net change in cash
-636
-654
2,088
-376
Cash at beginning of period
3,091
3,351
1,229
1,712
Cash at end of period
2,455
2,670
3,351
1,229
Free cash flow
Free cash flow
-636
-654
-1,052
-389
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