Noontalk Media Ltd
SGX:SEJ
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Cash Flow Statement
Cash Flow Statement
Noontalk Media Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
(2)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-37%
|
(1)
+62%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
2
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
+1%
|
0
-100%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(1)
|
|
| Other |
(2)
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(5)
N/A
|
(1)
+79%
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
(2)
+58%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(2)
-34%
|
(1)
+60%
|
|
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