Locafy Limited
LCFY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$3,892 | -$5,839 |
| Dep. & Amort. | $0 | $0 | $0 | $852 |
| Deferred Tax | $0 | $0 | $0 | $823 |
| Stock-Based Comp. | $0 | $0 | $0 | $360 |
| Change in WC | $0 | $168 | -$775 | -$1,182 |
| Other Non-Cash | -$689 | -$1,281 | $2,406 | $746 |
| Operating Cash Flow | -$689 | -$1,113 | -$2,261 | -$4,240,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,876 | $0 | -$2 | -$2,006 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $40 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,167 | -$1,617 | $0 |
| Investing Cash Flow | -$1,876 | -$2,127 | -$1,620 | -$2,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207 | -$115 | -$33 | -$59 |
| Stock Issued | $3,259 | $770 | $3,296 | $9,980 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$165 | -$314 | -$410 | -$737 |
| Financing Cash Flow | $2,888 | $341 | $2,853 | $9,184 |
| Forex Effect | -$5 | -$0 | $118 | $495 |
| Net Chg. in Cash | $319 | -$2,899 | -$909 | $3,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $276 | $3,175 | $4,084 | $651 |
| End Cash | $595 | $276 | $3,175 | $4,084 |
| Free Cash Flow | -$2,564 | -$3,279 | -$3,881 | -$4,242,442 |