Watchlist Price Alert

Gelteq Limited Ordinary S... (GELS)

NASDAQ: GELS · Real-Time Price · USD

1.71

0.01 (0.59%)

At close: Jun 05, 2025, 3:59 PM

1.71

0.00%

After-hours: Jun 05, 2025, 07:46 PM EDT

Gelteq Ordinary Shares Cash Flow Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-148.17K	-75.93K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	138.89K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-145.02K	-41.43K	n/a	n/a	-10K
Investing Cash Flow	-148.17K	-75.93K	n/a	138.89K	-10K
Debt Repayment	843.94K	721.23K	1.49M	200.00	57.88K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-121.84K	n/a	n/a	323.64K
Financial Cash Flow	843.94K	2.03M	1.49M	200.00	681.55K
Net Cash Flow	-374.7K	236.74K	-19.18K	-137.85K	317.44K
Free Cash Flow	-1.22M	-1.85M	-1.51M	-276.95K	-354.11K