Airtouch Solar Ltd
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| 52 Week Range |
27.1
60.2
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Cash Flow Statement
Cash Flow Statement
Airtouch Solar Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(17)
|
(17)
|
(17)
|
(22)
|
(20)
|
(11)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
(0)
|
1
|
1
|
|
| Change in Working Capital |
(10)
|
(8)
|
(1)
|
(2)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(23)
+14%
|
(16)
+30%
|
(22)
-37%
|
(22)
-1%
|
(13)
+43%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(3)
|
(3)
|
(5)
|
(2)
|
7
|
5
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-3%
|
(6)
-55%
|
(3)
+49%
|
6
N/A
|
4
-33%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
81
|
0
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
80
N/A
|
(2)
N/A
|
(3)
-47%
|
(3)
+8%
|
0
N/A
|
3
+682%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
49
N/A
|
(29)
N/A
|
(24)
+16%
|
(27)
-11%
|
(15)
+44%
|
(6)
+62%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(28)
N/A
|
(24)
+13%
|
(18)
+28%
|
(23)
-33%
|
(23)
+1%
|
(13)
+43%
|
|
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