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Gelteq Ltd

GELS

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0.580USD

-0.080-12.17%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

6.21MMarket Cap

LossP/E TTM

Gelteq Ltd

0.580

-0.080-12.17%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Gelteq Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2023Q4

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

35.00%-195.22K

31.12%-672.86K

-505.72%-976.85K

---161.27K

Cash from non-recurring investing activities

Cash from operating activities

35.00%-195.22K

31.12%-672.86K

-505.72%-976.85K

---161.27K

Investing cash flow

Net cash from continuing investing activities

300.06%42.04K

--23.54K

--0.00

----

Capital expenditures

300.06%42.04K

--23.54K

--0.00

----

Net cash flow from disposal of fixed assets

--0.00

----

Net cash flow from intangible asset transactions

300.06%42.04K

--23.54K

--0.00

----

Net cash flow from business transactions

----

--185.24K

Cash from non-current investing activities

Net cash flow from investing activities

-300.06%-42.04K

---23.54K

-100.00%0.00

--185.24K

Financing cash flow

Cash flow from continuous financing activities

-67.88%160.58K

12570.48%1.12M

-3466.86%-8.98K

--266.74

Net cash flow from debt Issuance/repayment

-67.88%160.58K

103.38%1.12M

206346.39%550.67K

--266.74

Net cash flow from common stock issuance/repurchase

--0.00

----

--0.00

Net cash flow from other financing activities

--0.00

100.00%0.00

---559.65K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-67.88%160.58K

12570.48%1.12M

-3466.86%-8.98K

--266.74

Net cash flow

Beginning cash balance

-100.00%0.00

--178.30K

-100.00%0.00

--218.05K

Current period cash flow changes

-141.89%-78.40K

142.59%419.26K

-4161.40%-984.31K

--24.24K

Effect of exchange rate changes

9.78%-1.72K

-381.32%-4.28K

--1.52K

----

Ending cash balance

-129.39%-78.40K

160.71%597.55K

-506.27%-984.31K

--242.28K

Free cash flow

23.67%-237.25K

28.71%-696.40K

-505.72%-976.85K

---161.27K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.