OrderYOYO A/S
CSE:YOYO
Cash Flow Statement
Cash Flow Statement
OrderYOYO A/S
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(28)
|
(42)
|
(48)
|
(42)
|
(28)
|
(22)
|
|
Depreciation & Amortization |
5
|
9
|
32
|
50
|
48
|
55
|
|
Other Non-Cash Items |
0
|
5
|
6
|
6
|
(6)
|
(6)
|
|
Cash Taxes Paid |
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
3
|
7
|
8
|
9
|
13
|
14
|
|
Change in Working Capital |
6
|
(18)
|
14
|
12
|
5
|
15
|
|
Cash from Operating Activities |
(17)
N/A
|
(46)
-166%
|
3
N/A
|
25
+622%
|
19
-23%
|
42
+120%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(34)
|
(34)
|
(31)
|
(32)
|
(27)
|
(27)
|
|
Other Items |
0
|
0
|
(25)
|
(32)
|
(9)
|
(1)
|
|
Cash from Investing Activities |
(34)
N/A
|
(34)
+1%
|
(56)
-65%
|
(65)
-17%
|
(35)
+46%
|
(27)
+22%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
80
|
40
|
40
|
10
|
(0)
|
(10)
|
|
Net Issuance of Debt |
0
|
40
|
43
|
0
|
9
|
9
|
|
Other |
(6)
|
(4)
|
(8)
|
(8)
|
(13)
|
(19)
|
|
Cash from Financing Activities |
74
N/A
|
76
+2%
|
75
-1%
|
5
-93%
|
(5)
N/A
|
(20)
-338%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
|
Net Change in Cash |
21
N/A
|
(5)
N/A
|
21
N/A
|
(37)
N/A
|
(21)
+43%
|
(6)
+71%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(51)
N/A
|
(79)
-54%
|
(28)
+65%
|
(8)
+72%
|
(8)
+4%
|
15
N/A
|