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Cash Flow Statement
Cash Flow Statement
Beforepay Group Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(3)
|
(4)
|
(4)
|
|
| Change in Working Capital |
(627)
|
(681)
|
(710)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(2)
+91%
|
(4)
-151%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-22%
|
(1)
-5 589%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
3
|
4
|
|
| Other |
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
2
-85%
|
3
+48%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(7)
N/A
|
0
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(19)
N/A
|
(2)
+91%
|
(4)
-152%
|
|
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