Auscrete Cash Flow Statement (2017-2023) | ASCK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023
Operating Activities
Net Income (Quarter) -0.17M-0.27M-0.15M-1.45M-0.44M-0.25M-3.19M0.36M-0.12M-0.10M-0.65M-0.87M-1.32M-0.29M-0.17M-0.25M0.11M-0.12M-0.11M-2.94M-0.27M-0.09M-0.13M-0.20M-0.15M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.00M0.00M
Share-based Compensation (Quarter) 0.77M0.21M1.15M2.68M
Non-cash Items (Quarter) -0.07M-0.05M-0.04M-0.07M-0.05M-0.06M
Cash from Operations (Quarter) -0.05M-0.02M0.02M-0.08M-0.05M-0.04M-0.06M-0.09M0.05M-0.15M-0.08M-0.09M0.09M-0.26M-0.07M-0.06M-0.08M-0.06M-0.10M-0.11M-0.07M-0.02M-0.08M-0.11M-0.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.07M-0.01M0.32M0.16M0.44M0.02M0.24M-0.40M0.11M0.04M0.30M0.10M0.04M0.08M-0.00M-0.07M0.02M-0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.01M0.00M500.000.00M
Change in Inventory (Quarter) 0.04M-0.02M0.02M
Change in Account Payables (Quarter) 0.01M-0.01M0.00M-0.01M0.00M461.000.01M0.02M0.07M-0.11M0.03M-0.06M0.01M
Change in Accured Expenses (Quarter) 0.00M-0.01M0.01M0.06M-0.07M0.01M-0.01M0.08M0.04M0.03M-0.03M0.09M-0.20M0.03M
Other Working Capital Changes (Quarter) 0.02M0.02M-0.04M0.00M0.00M0.02M-0.00M-0.02M-0.01M-604.000.00M-117.00-0.00M0.00M-405.000.00M0.00M0.00M0.01M-0.00M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.10M0.01M0.20M775.00-0.02M0.02M0.00M918.00
Cash from Investing Activities (Quarter) -0.10M-520.00775.000.07M-0.02M-0.00M-918.00
Financing Activities
Cash from Financing Activities (Quarter) 0.10M0.06M0.20M0.01M0.08M0.05M0.04M0.04M0.04M0.09M0.08M0.09M0.07M0.07M0.09M0.05M0.10M0.11M0.08M0.01M0.09M0.10M0.04M
Additional items
Change in Cash (Quarter) 0.05M-0.02M0.02M-0.02M0.05M-0.02M0.02M-0.04M-0.01M-912.000.03M-0.02M-0.01M0.01M-0.01M0.01M82.00-0.01M-69.000.01M-0.01M0.02M-0.01M-0.01M
Beginning Cash Balance (Quarter) 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M
Free Cash Flow (Quarter) -0.05M-0.02M0.02M-0.08M-0.04M0.06M-0.07M-0.29M0.05M-0.15M-0.06M-0.10M0.09M-0.26M-0.07M-0.06M-0.08M-0.06M-0.10M-0.11M-0.07M-0.02M-0.08M-0.11M-0.05M
Net Cash Flow (Quarter) 0.05M-0.02M0.02M-0.02M0.05M-0.02M0.02M-0.04M0.09M-0.11M0.03M-0.02M0.16M-0.17M-0.01M0.01M82.00-0.01M-69.000.01M-0.01M0.02M-0.01M-0.01M