A

Advanced Human Imaging Ltd
ASX:AHI

Watchlist Manager
Advanced Human Imaging Ltd
ASX:AHI
Watchlist
Price: 0.092 AUD 8.24% Market Closed
Market Cap: 25.8m AUD
Have any thoughts about
Advanced Human Imaging Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Advanced Human Imaging Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
1
3
1
(0)
1
0
2
2
2
Cash from Operating Activities
(3)
N/A
(2)
+22%
(4)
-95%
(6)
-55%
(10)
-55%
(11)
-9%
(7)
+32%
(8)
-6%
(5)
+39%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Other Items
0
(1)
(3)
(4)
(3)
(2)
(1)
0
(0)
Cash from Investing Activities
(0)
N/A
(1)
-1 594%
(3)
-140%
(5)
-33%
(3)
+26%
(2)
+47%
(1)
+63%
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
6
9
20
18
0
5
7
3
Net Issuance of Debt
1
2
1
0
1
1
(0)
1
2
Other
(0)
(0)
(0)
(2)
(2)
0
(0)
(0)
(2)
Cash from Financing Activities
3
N/A
8
+170%
9
+19%
18
+102%
17
-7%
1
-95%
4
+344%
8
+83%
3
-63%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
4
+7 526%
2
-62%
8
+387%
4
-49%
(12)
N/A
(4)
+67%
(0)
+96%
(2)
-1 309%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+23%
(4)
-90%
(7)
-56%
(10)
-52%
(11)
-8%
(7)
+31%
(8)
-6%
(5)
+40%

See Also

Discover More