CV Check Ltd
ASX:CV1

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CV Check Ltd
ASX:CV1
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Price: 0.084 AUD Market Closed
Market Cap: 36.5m AUD
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Cash Flow Statement

Cash Flow Statement
CV Check Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Jun-2022 Jun-2023
Operating Cash Flow
Cash Taxes Paid
1
(0)
(0)
Cash Interest Paid
(0)
(0)
(0)
Change in Working Capital
(1)
(0)
0
Cash from Operating Activities
1
N/A
3
+193%
4
+19%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(4)
Other Items
(2)
(0)
0
Cash from Investing Activities
(2)
N/A
(3)
-29%
(4)
-24%
Financing Cash Flow
Net Issuance of Common Stock
11
0
(1)
Net Issuance of Debt
(0)
(0)
(0)
Other
(1)
(0)
(0)
Cash from Financing Activities
10
N/A
(1)
N/A
(2)
-256%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
Net Change in Cash
8
N/A
(1)
N/A
(2)
-218%
Free Cash Flow
Free Cash Flow
0
N/A
0
+114%
(0)
N/A

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