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Doriemus PLC (DOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05500.0000 (0.00%)
At close: 02:41PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
18
13
Net cash used for investing activites
-
-
-
18
13
Cash flows from financing activities
Common stock issued
-
-
-
3,122
-
Net cash used privided by (used for) financing activities
-
-
-
3,122
-
Net change in cash
-473
-473
-654
2,088
-376
Cash at beginning of period
2,670
2,670
3,351
1,229
1,712
Cash at end of period
2,223
2,223
2,670
3,351
1,229
Free Cash Flow
Free Cash Flow
-473
-473
-654
-1,052
-389