Crowd Media Holdings Ltd
ASX:CM8
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Crowd Media Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Crowd Media Holdings Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+35%
|
0
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-503%
|
(2)
-31%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
7
|
2
|
|
| Net Issuance of Debt |
1
|
(3)
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+44%
|
1
-66%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
+14%
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(1)
+30%
|
(1)
+46%
|
|
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