CLU.AX ASX
Cluey Ltd
1W: +30.0%
1M: +18.2%
3M: -13.3%
YTD: -76.8%
1Y: -84.3%
3Y: -89.2%
5Y: -98.7%
A$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-32.6% ▼
Capital Expenditures
$11K
+66.0% ▲
5Y CAGR: -58.0%
Free Cash Flow
-$4M
-31.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-708.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$19M | -$13M | -$6M | -$10M |
| Depreciation & Amort. | $2M | $3M | $5M | $1M | $1M |
| Stock-Based Comp. | $2M | $1M | $517K | $383K | $0 |
| Change in Working Capital | $2M | -$629K | -$162K | $210K | $431K |
| Other Non-Cash Items | $4M | $9M | -$61K | $718K | $4M |
| Operating Cash Flow | -$15M | -$15M | -$8M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$5K | -$32K | -$1M |
| Acquisitions (Net) | $59K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$52K | $10M | -$1M | -$642K | $0 |
| Investing Cash Flow | -$12M | $7M | -$1M | -$674K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$221K | -$306K | -$321K | -$302K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $170 | $0 | $0 | $0 | -$308K |
| Financing Cash Flow | $13M | $9M | -$321K | $4M | $4M |
| Net Change in Cash | -$14M | $744K | -$10M | $208K | -$1M |
| Cash End of Period | $14M | $15M | $4M | $5M | $3M |
| Free Cash Flow | -$18M | -$18M | -$10M | -$3M | -$4M |