Watchlist Price Alert

Locafy Limited (LCFY)

NASDAQ: LCFY · Real-Time Price · USD

5.07

0.41 (8.80%)

At close: May 02, 2025, 3:56 PM

5.06

-0.20%

After-hours: May 02, 2025, 04:40 PM EDT

Locafy Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	n/a	-3.89M	-5.84M	-995.77K	-2.32M
Depreciation & Amortization	n/a	n/a	852.36K	n/a	n/a
Stock-Based Compensation	n/a	n/a	359.54K	n/a	30.8K
Other Working Capital	n/a	-774.97K	-181.87K	n/a	n/a
Other Non-Cash Items	-1.11M	2.41M	-4.24B	499.74K	806.44K
Deferred Income Tax	n/a	n/a	822.53K	n/a	n/a
Change in Working Capital	n/a	-774.97K	-1.18M	n/a	n/a
Operating Cash Flow	-1.11M	-2.26M	-4.24B	-496.03K	-1.48M
Capital Expenditures	-2.17M	-1.62M	-2.01M	-442.42K	-54.14K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	40K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.17M	-1.62M	-1.62M	-433.64K	-52.66K
Investing Cash Flow	-2.13M	-1.62M	-2.01M	-442.42K	-54.14K
Debt Repayment	-115.17K	-32.67K	-59.42K	-17.79K	-13.23K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-800K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-313.64K	-409.87K	-736.93K	-294.22K	-89.85K
Financial Cash Flow	341.13K	2.85M	9.18M	1.43M	1.4M
Net Cash Flow	-2.9M	-909.03K	3.43M	489.54K	-140.76K
Free Cash Flow	-3.28M	-3.88M	-4.24B	-938.45K	-1.54M