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Way 2 Vat Ltd (W2V.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 03:58PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-11
-11
-11
-29
Acquisitions, net
-
-
2
-
Net cash used for investing activities
-5
-5
-9
-29
Cash flows from financing activities
Debt repayment
-
-
-31
-
Common stock issued
2,559
2,559
1,686
4,606
Other financing activities
508
508
-143
367
Net cash used provided by (used for) financing activities
3,067
3,067
1,512
5,270
Net change in cash
-665
-665
-1,660
1,191
Cash at beginning of period
1,030
1,030
3,132
1,912
Cash at end of period
493
493
1,030
3,132
Free cash flow
Capital expenditure
-11
-11
-11
-29
Free cash flow
-3,738
-3,738
-3,174
-4,079