Locafy Limited

NASDAQ: LCFYW · Real-Time Price · USD
10.50
0.00 (0.00%)
At close: Aug 12, 2025, 3:33 PM

Locafy Cash Flow Statement

Financials in AUD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
n/a -3.89M -5.84M -995.77K
Depreciation & Amortization
n/a n/a 852.36K n/a
Stock-Based Compensation
n/a n/a 359.54K n/a
Other Working Capital
n/a -774.97K -181.87K n/a
Other Non-Cash Items
-1.11M 2.41M -4.24B 499.74K
Deferred Income Tax
n/a n/a 822.53K n/a
Change in Working Capital
n/a -774.97K -1.18M n/a
Operating Cash Flow
-1.11M -2.26M -4.24B -496.03K
Capital Expenditures
-2.17M -1.62M -2.01M -442.42K
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
40K n/a n/a n/a
Other Investing Acitivies
-2.17M -1.62M -1.62M -433.64K
Investing Cash Flow
-2.13M -1.62M -2.01M -442.42K
Debt Repayment
-115.17K -32.67K -59.42K -17.79K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-313.64K -409.87K -736.93K -294.22K
Financial Cash Flow
341.13K 2.85M 9.18M 1.43M
Net Cash Flow
-2.9M -909.03K 3.43M 489.54K
Free Cash Flow
-3.28M -3.88M -4.24B -938.45K