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ClearVue Technologies Ltd
ASX:CPV

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ClearVue Technologies Ltd
ASX:CPV
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Price: 0.23 AUD 2.22% Market Closed
Market Cap: 61.3m AUD
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Cash Flow Statement

Cash Flow Statement
ClearVue Technologies Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(4)
(2)
(2)
(3)
(7)
(7)
(4)
(5)
(7)
(12)
(12)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
1
(0)
(1)
0
4
4
0
1
1
4
4
Change in Working Capital
0
0
0
0
(0)
(1)
0
1
0
0
0
Cash from Operating Activities
(3)
N/A
(3)
+1%
(2)
+6%
(3)
-23%
(3)
-1%
(3)
+3%
(3)
-15%
(4)
-16%
(5)
-45%
(7)
-26%
(8)
-15%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
Other Items
(0)
0
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+3%
(0)
+53%
(0)
+42%
(1)
-488%
(1)
-61%
(1)
0%
(1)
+16%
(1)
-19%
(2)
-30%
(1)
+10%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
4
19
16
0
0
0
0
8
Net Issuance of Debt
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
Cash from Financing Activities
1
N/A
2
+208%
2
+15%
4
+77%
19
+406%
16
-17%
0
-99%
0
-23%
0
-72%
0
+670%
8
+2 351%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
(2)
N/A
(1)
+52%
(1)
+57%
1
N/A
15
+2 188%
11
-24%
(4)
N/A
(4)
-7%
(7)
-49%
(8)
-24%
(2)
+80%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+1%
(3)
+12%
(3)
-17%
(4)
-22%
(4)
-11%
(5)
-10%
(5)
-7%
(7)
-39%
(9)
-27%
(9)
-10%

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