Locafy Limited
LCFY
$3.72
-$0.22-5.65%
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -651.08% | -87.61% | |||
| Total Depreciation and Amortization | -35.53% | -200.56% | |||
| Total Amortization of Deferred Charges | 26.07% | 42.48% | |||
| Total Other Non-Cash Items | 302.36% | 87.71% | |||
| Change in Net Operating Assets | -90.95% | -130.07% | |||
| Cash from Operations | -415.13% | -81.74% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 57.57% | 54.29% | |||
| Cash from Investing | 57.57% | 54.29% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -202.74% | -165.45% | |||
| Issuance of Common Stock | -100.00% | -93.86% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.00% | 94.47% | |||
| Cash from Financing | -157.04% | -94.84% | |||
| Foreign Exchange rate Adjustments | -198.50% | -85.06% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -222.18% | -108.03% | |||