Australia markets closed

Unitronix Corporation (UTRX)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.03000.0000 (0.00%)
At close: 11:34AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-33.881
-102.43
-73.13
Change in working capital
79.6
106.963
73.13
Accounts receivable
-20.655
-12.687
0
Accounts payable
100.255
119.65
73.13
Other working capital
79.599
106.963
73.13
Other non-cash items
33.88
102.43
73.13
Net cash provided by operating activities
79.599
106.963
73.13
Cash flows from investing activities
Net cash used for investing activities
4,339
-236.281
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-4,373
243.582
0
Net change in cash
11.834
11.834
0
Cash at beginning of period
0
0
0
Cash at end of period
-
11.834
0
Free cash flow
Operating cash flow
79.599
106.963
73.13
Free cash flow
79.599
106.963
73.13