CAST — Freecast Cashflow Statement
0.000.00%
Last trade - 00:00- $143.41m
- $145.40m
- $0.63m
Annual cashflow statement for Freecast, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.64 | -11.6 | -13.6 | -12.4 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 5.06 | 8.89 | 1.09 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.546 | 1.62 | -2.53 | 0.026 | 0.612 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.89 | -4.88 | -7.16 | -11.3 | -12.3 |
| Capital Expenditures | -0.841 | -2.15 | -0.004 | -0.002 | -0.027 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.841 | -2.15 | -0.004 | -0.002 | -0.027 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.76 | 6.71 | 8.8 | 14.9 | 7.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.974 | -0.309 | 1.63 | 3.58 | -4.67 |