Locafy Limited LCFY
NASDAQ
| 06/30/2024 | |||||
|---|---|---|---|---|---|
| Net Income | 122.31% | ||||
| Total Depreciation and Amortization | -258.78% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -409.34% | ||||
| Change in Net Operating Assets | -- | ||||
| Cash from Operations | 148.41% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -2.17% | ||||
| Cash from Investing | -2.17% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -4.29% | ||||
| Issuance of Common Stock | -64.36% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 51.20% | ||||
| Cash from Financing | -69.40% | ||||
| Foreign Exchange rate Adjustments | 226.67% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 12.86% | ||||