Close The Loop Inc
ASX:CLG

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Close The Loop Inc

ASX:CLG

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Dividends

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Price: 0.215 AUD -4.44% Market Closed

Market Cap: 114.3m AUD

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Close The Loop Inc

0.215

-0.010 (-4.44%)

52 Week Range	0.165 0.405
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Close The Loop Inc

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Financials Section:

Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.7m

-25%

Operating Cash Flow

Jun 30, 2024	21.7m
Dec 31, 2023	29m
Jun 30, 2023	22.7m

-19.6m

+77%

Investing Cash Flow

Jun 30, 2024	-19.6m
Dec 31, 2023	-84.3m
Jun 30, 2023	-86m

-11.3m

Financing Cash Flow

Jun 30, 2024	-11.3m
Dec 31, 2023	98.7m
Jun 30, 2023	103.1m

Cash Flow Statement
Close The Loop Inc

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Cash Flow Statement

Currency: AUD

	Jun-2023	Dec-2023	Jun-2024
Operating Cash Flow
Cash Taxes Paid	0	(2)	(8)
Cash Interest Paid	(2)	(6)	(8)
Change in Working Capital	4	6	6
Cash from Operating Activities	23 N/A	29 +28%	22 -25%
Investing Cash Flow
Capital Expenditures	(16)	(17)	(10)
Other Items	(70)	(68)	(10)
Cash from Investing Activities	(86) N/A	(84) +2%	(20) +77%
Financing Cash Flow
Net Issuance of Common Stock	43	48	2
Net Issuance of Debt	60	51	(13)
Other	0	0	(0)
Cash from Financing Activities	103 N/A	99 -4%	(11) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	(1)	0
Net Change in Cash	40 N/A	43 +7%	(9) N/A
Free Cash Flow
Free Cash Flow	7 N/A	12 +77%	12 -6%

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Income Statement Balance Sheet Cash Flow Statement

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Income Statement Balance Sheet Cash Flow Statement

Close The Loop Inc
ASX:CLG

Cash Flow Statement

Cash Flow Statement
Close The Loop Inc

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