Locafy Limited
LCFY
$3.72
-$0.22-5.65%
NASDAQ
| 06/30/2025 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -535.10K | 97.10K | -435.20K | ||
| Total Depreciation and Amortization | -510.00K | -376.30K | 237.00K | ||
| Total Amortization of Deferred Charges | 777.60K | 616.80K | -- | ||
| Total Other Non-Cash Items | 274.80K | -135.80K | 43.90K | ||
| Change in Net Operating Assets | -242.70K | -127.10K | -- | ||
| Cash from Operations | -235.40K | 74.70K | -154.30K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -137.80K | -324.80K | -317.90K | ||
| Cash from Investing | -137.80K | -324.80K | -317.90K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -88.40K | -29.20K | -28.00K | ||
| Issuance of Common Stock | 0.00 | 202.30K | 567.60K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -22.30K | -45.70K | ||
| Cash from Financing | -56.70K | 99.40K | 324.80K | ||
| Foreign Exchange rate Adjustments | -13.10K | 13.30K | -10.50K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -443.00K | -137.50K | -157.80K | ||