CAST — Freecast Cashflow Statement
0.000.00%
Last trade - 00:00- $46.78m
- $41.64m
- $0.71m
Annual cashflow statement for Freecast, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -13.6 | -12.4 | -14.1 | -13 |
| Depreciation | |||||
| Non-Cash Items | 5.06 | 8.89 | 1.09 | 1.1 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -2.53 | 0.026 | 0.612 | 1.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.88 | -7.16 | -11.3 | -12.3 | -10 |
| Capital Expenditures | -2.15 | -0.004 | -0.002 | -0.027 | -0.023 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -2.15 | -0.004 | -0.002 | -0.027 | -0.023 |
| Financing Cash Flow Items | — | 0 | — | — | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.71 | 8.8 | 14.9 | 7.69 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.309 | 1.63 | 3.58 | -4.67 | 8.37 |