Locafy Limited
LCFY
$3.96
$0.1684.43%
NASDAQ
| 06/30/2024 | 06/30/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -593.20K | 783.70K | |||
| Total Depreciation and Amortization | -376.30K | -125.20K | |||
| Total Amortization of Deferred Charges | 616.80K | 432.90K | |||
| Total Other Non-Cash Items | 554.40K | -1.10M | |||
| Change in Net Operating Assets | -127.10K | 422.70K | |||
| Cash from Operations | 74.70K | 409.10K | |||
| Capital Expenditure | -- | 0.00 | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -324.80K | -710.60K | |||
| Cash from Investing | -324.80K | -710.60K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -29.20K | -11.00K | |||
| Issuance of Common Stock | 202.30K | 3.30M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -22.30K | -403.40K | |||
| Cash from Financing | 99.40K | 1.92M | |||
| Foreign Exchange rate Adjustments | 13.30K | 89.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -137.50K | 1.71M | |||