Locafy Limited (LCFY)

NASDAQ: LCFY · IEX Real-Time Price · USD

2.680

+0.060 (2.29%)

At close: May 2, 2024, 4:00 PM

2.525

-0.155 (-5.78%)

After-hours: May 3, 2024, 4:00 PM EDT

Locafy Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-3.89	-5.09	-1	-2.32
Other Operating Activities	1.63	0.85	0.5	0.84
Operating Cash Flow	-2.26	-4.24	-0.5	-1.48
Capital Expenditures	0	0	-0.44	-0.05
Other Investing Activities	-1.62	-2.01	-	-
Investing Cash Flow	-1.62	-2.01	-0.44	-0.05
Share Issuance / Repurchase	0	0	1.74	1.5
Debt Issued / Paid	0	0	-0.3	-0.1
Other Financing Activities	2.85	9.18	-0.01	-0
Financing Cash Flow	2.85	9.18	1.43	1.4
Exchange Rate Effect	0.12	0.5	0	0
Net Cash Flow	-1.03	2.94	0.49	-0.14
Free Cash Flow	-2.26	-4.24	-0.94	-1.54
Free Cash Flow Margin	-42.05%	-100.42%	-42.82%	-77.50%
Free Cash Flow Per Share	-2.20	-4.09	-0.91	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).