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Roots Sustainable Agricultural Technologies Ltd (ROO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5
-13
Other investing activities
-
23
43
-39
Net cash used for investing activities
-
26
38
-52
Cash flows from financing activities
Debt repayment
-125.6066
-34
-
-
Common stock issued
-
266
672
5,013
Net cash used provided by (used for) financing activities
-
476
672
5,196
Net change in cash
-276
-1,286
-1,676
2,681
Cash at beginning of period
345
1,424
3,067
341
Cash at end of period
69
50
1,424
3,067
Free cash flow
Capital expenditure
-
-
-5
-13
Free cash flow
-1,200
-1,788
-2,391
-2,476