CC5.AX ASX
Clever Culture Systems Limited
1W: +5.9%
1M: +38.5%
3M: -18.2%
YTD: -40.0%
1Y: -43.8%
3Y: +35.4%
5Y: -78.6%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±16.9%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$2M
+0.0% ▲
Free Cash Flow
-$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4K
+0.0% ▲
Net Change in Cash
-$1M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $0 |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $0 |
| Operating Cash Flow | $0 |
| — Investing Activities — | |
| Capital Expenditures | -$27K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$2M |
| Investing Cash Flow | -$2M |
| — Financing Activities — | |
| Net Debt Issuance | -$768K |
| Stock Repurchased | -$4K |
| Dividends Paid | $0 |
| Other Financing | -$210K |
| Financing Cash Flow | $83K |
| Net Change in Cash | -$1M |
| Cash End of Period | $1M |
| Free Cash Flow | -$1M |