Locafy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Locafy Limited generated cash of -$1,112,902, which is more than the previous year. Cash used in financing activities reached the amount of $341,128 last year. Net change in cash is therefore -$2,898,825.
Cash Flow
| 2020 | -1.48M | -54.13K | 1.39M |
|---|---|---|---|
| 2021 | -496.03K | -442.42K | 1.42M |
| 2022 | -4.24B | -2.00M | 9.18M |
| 2023 | -2.26M | -1.61M | 2.85M |
| 2024 | -1.11M | -2.12M | 341.12K |
LCFYW Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.17M | 4.08M | 650.73K | 161.19K | 301.95K |
Operating activities | |||||
Net income | 0 | -3.89M | -5.83M | -995.76K | -2.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 852.36K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 359.54K | 0 | 30.8K |
| Deferred income tax benefit | 0 | 0 | 359.54K | 0 | 30.8K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -1.18M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.11M | -2.26M | -4.24B | -496.03K | -1.48M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.16M | -2.17K | -2.00M | -442.42K | -54.13K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.12M | -1.61M | -2.00M | -442.42K | -54.13K |
Financing activities | |||||
Common Stock Issued | 769.93K | 3.29M | 9.97M | 1.73M | 2.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -800K |
Repayments of term debt | -115.16K | -32.67K | -59.41K | -301.85K | -100.64K |
Cash used in financing activities | 341.12K | 2.85M | 9.18M | 1.42M | 1.39M |
Net Change In Cash | -2.89M | -909.03K | 3.43M | 489.54K | -140.76K |
Cash at end of period | 275.87K | 3.17M | 4.08M | 650.73K | 161.19K |
| Data source | Data source | Data source |