Locafy Limited
LCFY · NASDAQ
6/30/2025 | 3/31/2025 | 12/30/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | – | -$55 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $0 | $0 | – | $0 |
| Other Non-Cash | -$367 | -$149 | – | -$236 |
| Operating Cash Flow | -$367 | -$149 | – | -$291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$283 | – | -$355 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | -$215 | -$283 | – | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | -$45 | – | -$31 |
| Stock Issued | $0 | $1,267 | – | $822 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | -$61 | – | -$29 |
| Financing Cash Flow | -$88 | $1,162 | – | $761 |
| Forex Effect | -$20 | -$12 | – | $19 |
| Net Chg. in Cash | -$692 | $718 | – | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,286 | $568 | – | $276 |
| End Cash | $595 | $1,286 | – | $409 |
| Free Cash Flow | -$583 | -$432 | – | -$646 |