My Foodie Box Ltd
ASX:MBX
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Cash Flow Statement
Cash Flow Statement
My Foodie Box Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-83%
|
(3)
+29%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-81%
|
(0)
+70%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
5
+3%
|
1
-78%
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
0
-94%
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(5)
-83%
|
(3)
+33%
|
|
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