Australia markets open in 4 hours 2 minutes

Locafy Limited (LCFY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.3200+0.0900 (+2.79%)
As of 03:38PM EDT. Market open.
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 investing activities
Investments in property, plant and equipment
-2,737
-1,620
-2,006
-442.423
-54.137
Net cash used for investing activities
-2,697
-1,620
-2,006
-442.423
-54.137
Cash flows from financing activities
Debt repayment
-96.908
-39.173
-156.919
-301.855
-100.647
Common stock issued
-
3,296
9,980
1,740
2,301
Common stock repurchased
-
-
0
0
-800
Other financing activities
-
-403.373
-639.429
-10.15
-2.442
Net cash used provided by (used for) financing activities
3,072
2,853
9,184
1,428
1,398
Net change in cash
-239.282
-1,027
2,938
489.54
-140.765
Cash at beginning of period
611.273
4,084
650.731
161.191
301.956
Cash at end of period
371.991
3,175
4,084
650.731
161.191
Free cash flow
Capital expenditure
-2,737
-1,620
-2,006
-442.423
-54.137
Free cash flow
-3,351
-3,881
-6,246
-938.454
-1,539