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Appen Ltd. (AU:APX)
ASX:APX
APX
Appen Ltd.
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reports

Appen Ltd. (APX) Cash flow

70 Followers

Appen Ltd. Cash Flow

AU:APX's free cash flow for Q was $12.93M. For the fiscal year, AU:APX's free cash flow was decreased by $-8.12M and operating cash flow was $12.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.57M$ -9.16M$ -1.37M-
Investing Cash Flow
$ -424.00K$ -1.84M$ -317.50M$ -51.85M
Financing Cash Flow
$ -211.00K$ 63.46M$ 319.00M$ -9.86M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 87.61M$ 79.23M$ 130.36K$ 60.31M
Income Tax Paid Supplemental Data
$ 2.23M$ 282.00K-$ 13.47M
Interest Paid Supplemental Data
$ 2.23M$ 4.43M-$ 1.47M
Issuance Of Capital Stock
--$ 319.50M-
Issuance Of Debt
$ 4.82M-$ -122.50K$ 39.04M
Repayment Of Debt
$ -8.13M-$ -164.00K$ -34.13M
Free Cash Flow
$ 8.24M$ -9.49M$ -1.37M$ 50.99M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Appen Ltd. Cash Flow

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