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3,332.80
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Freelancer Limited (FLN.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1800
0.0000
(0.00%)
At close: 03:48PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-53
-53
-149
-8,091
-249
-
Net cash used for investing activities
-53
-53
-149
-8,091
-249
-
Cash flows from financing activities
Debt repayment
-
-
-
333
176
-
Common stock issued
-
-
-
3,654
-
340
Other financing activities
-4,201
-4,201
-3,845
-3,479
-2,721
-
Net cash used provided by (used for) financing activities
-4,201
-4,201
-3,845
508
-2,545
-
Net change in cash
-2,383
-2,383
-8,173
-4,940
5,119
-
Cash at beginning of period
23,358
23,358
30,316
34,341
32,014
-
Cash at end of period
21,153
21,153
23,358
30,316
34,341
-
Free cash flow
Capital expenditure
-53
-53
-149
-8,091
-249
-
Free cash flow
1,818
1,818
-4,328
-5,448
7,664
-
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