Australia markets closed

GHST World Inc. (GHST)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.04200.0000 (0.00%)
At close: 03:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-487.842
-116.574
-3,987
-151.366
-37.656
Depreciation & amortisation
0
-
-
-
-
Change in working capital
34.564
23.267
-12.844
7.436
1.081
Accounts receivable
-
-
-
0
0.329
Other working capital
-128.755
-93.308
-163.028
-151.325
-55.671
Other non-cash items
-
-0.001
1.7
-
-
Net cash provided by operating activities
-128.755
-93.308
-163.028
-143.93
-36.575
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-7.395
-19.096
Net cash used for investing activities
-
-
0
-7.395
-19.096
Cash flows from financing activities
Common stock issued
21.132
96.067
96.679
150.478
28.948
Other financing activities
107.159
36.529
59.205
7.905
24.93
Net cash used provided by (used for) financing activities
128.291
132.596
155.884
158.383
53.878
Net change in cash
-0.463
39.288
-7.144
7.058
-1.793
Cash at beginning of period
0.538
0.206
7.35
0.292
2.085
Cash at end of period
0.075
39.494
0.206
7.35
0.292
Free cash flow
Operating cash flow
-128.755
-93.308
-163.028
-143.93
-36.575
Capital expenditure
-
-
-
-7.395
-19.096
Free cash flow
-128.755
-93.308
-163.028
-151.325
-55.671