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Cash Flow Statement
Cash Flow Statement
Clean Teq Water Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Change in Working Capital |
14
|
16
|
15
|
|
| Cash from Operating Activities |
(11)
N/A
|
(4)
+65%
|
(8)
-96%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+69%
|
(0)
+59%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
0
-100%
|
2
+13 156%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-115%
|
(5)
-34%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(11)
N/A
|
(4)
+65%
|
(8)
-90%
|
|
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