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