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Gelteq Ltd

GELS

0.897USD

+0.038+4.37%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.61MMarket Cap

LossP/E TTM



Gelteq Ltd

0.897

+0.038+4.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

30.50%-467.65K

31.12%-672.86K

-505.72%-976.85K

---161.27K

Cash from non-recurring investing activities

Cash from operating activities

30.50%-467.65K

31.12%-672.86K

-505.72%-976.85K

---161.27K

Investing cash flow

Net cash from continuing investing activities

327.77%100.70K

--23.54K

--0.00

----

Capital expenditures

327.77%100.70K

--23.54K

--0.00

----

Net cash flow from disposal of fixed assets

--0.00

----

Net cash flow from intangible asset transactions

327.77%100.70K

--23.54K

--0.00

----

Net cash flow from business transactions

----

--185.24K

Cash from non-current investing activities

Net cash flow from investing activities

-327.77%-100.70K

---23.54K

-100.00%0.00

--185.24K

Financing cash flow

Cash flow from continuous financing activities

-65.65%384.68K

12570.48%1.12M

-3466.86%-8.98K

--266.74

Net cash flow from debt Issuance/repayment

-65.65%384.68K

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

-65.65%384.68K

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

-144.79%-187.80K

142.59%419.26K

-4161.40%-984.31K

--24.24K

Effect of exchange rate changes

3.53%-4.13K

-381.32%-4.28K

--1.52K

----

Ending cash balance

-131.43%-187.80K

160.71%597.55K

-506.27%-984.31K

--242.28K

Free cash flow

18.39%-568.35K

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.

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