Locafy Limited
LCFY
$5.30
$0.173.31%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -593.20K | -435.20K | 783.70K | ||
| Total Depreciation and Amortization | -376.30K | 237.00K | -125.20K | ||
| Total Amortization of Deferred Charges | 616.80K | -- | 432.90K | ||
| Total Other Non-Cash Items | 554.40K | 43.90K | -1.10M | ||
| Change in Net Operating Assets | -127.10K | -- | 422.70K | ||
| Cash from Operations | 74.70K | -154.30K | 409.10K | ||
| Capital Expenditure | -- | -- | 0.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -324.80K | -317.90K | -710.60K | ||
| Cash from Investing | -324.80K | -317.90K | -710.60K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -29.20K | -28.00K | -11.00K | ||
| Issuance of Common Stock | 202.30K | 567.60K | 3.30M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -22.30K | -45.70K | -403.40K | ||
| Cash from Financing | 99.40K | 324.80K | 1.92M | ||
| Foreign Exchange rate Adjustments | 13.30K | -10.50K | 89.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -137.50K | -157.80K | 1.71M | ||