Locafy Limited (LCFYW)
42.93
5.73 (15.40%)
At close: Jan 14, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| 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 | 30.80K |
| 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 |
| 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 | 40.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -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 | -800.00K |
| 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 | 1.40M |
| Net Cash Flow | -2.90M | -909.03K | 3.43M | 489.54K | -140.76K |
| Free Cash Flow | -3.28M | -3.88M | -4.24B | -938.45K | -1.54M |