Australia markets closed

Dropsuite Limited (DSE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2600-0.0350 (-11.86%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-137
-137
-78
-62.929
-30.008
Net cash used for investing activities
-137
-137
-78
-62.929
-30.008
Cash flows from financing activities
Common stock issued
-
-
-
18,926
2,885
Net cash used provided by (used for) financing activities
-
-
-
18,926
2,885
Net change in cash
2,134
2,134
850
19,122
1,058
Cash at beginning of period
22,336
22,336
21,604
2,482
1,424
Cash at end of period
24,289
24,289
22,336
21,604
2,482
Free cash flow
Capital expenditure
-137
-137
-78
-62.929
-30.008
Free cash flow
2,134
2,134
850
195.886
-1,827