Locafy Limited
LCFY
$4.32
$0.36059.10%
NASDAQ
| 06/30/2024 | 06/30/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -175.69% | 159.00% | |||
| Total Depreciation and Amortization | -200.56% | -204.07% | |||
| Total Amortization of Deferred Charges | 42.48% | 284.12% | |||
| Total Other Non-Cash Items | 150.18% | -409.32% | |||
| Change in Net Operating Assets | -130.07% | 238.45% | |||
| Cash from Operations | -81.74% | 139.21% | |||
| Capital Expenditure | -- | 100.00% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 54.29% | -46.91% | |||
| Cash from Investing | 54.29% | -16.30% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -165.45% | 84.06% | |||
| Issuance of Common Stock | -93.86% | -33.95% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 94.47% | -26.18% | |||
| Cash from Financing | -94.84% | -27.75% | |||
| Foreign Exchange rate Adjustments | -85.06% | -49.72% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -108.03% | 44.30% | |||