Watchlist Price Alert

Gelteq Limited Ordinary S... (GELS)

NASDAQ: GELS · Real-Time Price · USD

1.69

-0.02 (-1.17%)

At close: Jun 06, 2025, 3:59 PM

1.69

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

Gelteq Ordinary Shares Cash Flow Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q4 2022	Q4 2021	Q4 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a
Capital Expenditures	-65.06K	-15.73K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	138.89K
Investing Cash Flow	-65.06K	-15.73K	n/a	138.89K
Debt Repayment	248.54K	748.23K	367.9K	200.00
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-373.9K	n/a
Financial Cash Flow	248.54K	748.23K	-6K	200.00
Net Cash Flow	-121.34K	280.11K	-657.62K	18.17K
Free Cash Flow	-367.21K	-465.26K	-652.64K	-120.92K