Locafy Ltd (LCFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,620 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 912 | N/A | N/A | N/A |
| Accounts receivable | N/A | -525 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 938 | N/A | N/A | N/A |
| Other Working Capital | N/A | 426 | N/A | N/A | N/A |
| Other Operating Activity | -462 | -653 | -159 | -1,243 | 0 |
| Operating Cash Flow | $-462 | $-1,522 | $-159 | $-1,243 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | N/A | -1 | N/A |
| Purchase Sale Intangibles | -319 | -1,089 | -98 | N/A | N/A |
| Other Investing Activity | -319 | -1,089 | -98 | -764 | 0 |
| Investing Cash Flow | $-319 | $-1,090 | $-98 | $-765 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -4 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,219 | N/A | N/A | N/A |
| Other Financing Activity | -138 | -294 | -7 | -12 | 0 |
| Financing Cash Flow | $-158 | $1,921 | $-7 | $-12 | $N/A |
| Exchange Rate Effect | 21 | 80 | -5 | -5 | N/A |
| Beginning Cash Position | 2,078 | 2,749 | 687 | 2,686 | N/A |
| End Cash Position | 1,161 | 2,137 | 418 | 661 | N/A |
| Net Cash Flow | $-918 | $-612 | $-269 | $-2,025 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -1,522 | -159 | -1,243 | N/A |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -462 | -1,524 | -159 | -1,243 | 0 |