Curvebeam AI Ltd
ASX:CVB
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Curvebeam AI Ltd
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Interest Paid |
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(26)
N/A
|
(22)
+15%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+62%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
25
|
25
|
|
| Net Issuance of Debt |
13
|
0
|
|
| Other |
(2)
|
(2)
|
|
| Cash from Financing Activities |
36
N/A
|
24
-34%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
1
-86%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(26)
N/A
|
(22)
+16%
|
|
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