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Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.18 AUD -5.26% Market Closed
Market Cap: 95.7m AUD
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Cash Flow Statement

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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