Liftpowltd Cdi 11 [Lft] (LFT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | -12 | -10 | N/A | N/A |
| Other Working Capital | -8,386 | 21 | -1,598 | 1,764 | -42 |
| Other Operating Activity | -306 | -497 | -359 | -247 | -66 |
| Operating Cash Flow | $-8,704 | $-488 | $-1,967 | $1,517 | $-108 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 10,375 | N/A | N/A | N/A |
| Other Investing Activity | -3,580 | -726 | -315 | -2,889 | -21 |
| Investing Cash Flow | $-3,579 | $9,648 | $-315 | $-2,889 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | 505 | N/A | N/A | N/A |
| Common Stock Issued | 32,755 | 0 | 6,779 | 14 | 0 |
| Other Financing Activity | 0 | 0 | 564 | 0 | 0 |
| Financing Cash Flow | $32,455 | $505 | $7,342 | $14 | $0 |
| Beginning Cash Position | 15,107 | 5,442 | 381 | 1,739 | 1,868 |
| End Cash Position | 35,279 | 15,107 | 5,442 | 381 | 1,739 |
| Net Cash Flow | $20,172 | $9,665 | $5,061 | $-1,358 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,704 | -488 | -1,967 | 1,517 | -108 |
| Free Cash Flow | -8,704 | -488 | -1,967 | 1,517 | -108 |