Farsoon Technologies Co Ltd
SSE:688433
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Cash Flow Statement
Cash Flow Statement
Farsoon Technologies Co Ltd
| Jun-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(28)
|
|
| Change in Working Capital |
(209)
|
|
| Cash from Operating Activities |
30
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(141)
|
|
| Other Items |
(97)
|
|
| Cash from Investing Activities |
(238)
N/A
|
|
| Financing Cash Flow | ||
| Other |
1 016
|
|
| Cash from Financing Activities |
1 016
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
8
|
|
| Net Change in Cash |
816
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(112)
N/A
|
|
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