Locafy Ltd
LCFY4.880USD
+0.100+2.09%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
6.75MMarket Cap
LossP/E TTM
Locafy Ltd
4.880
+0.100+2.09%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
58.78%-291.04K
-81.49%113.35K
-0.93%-234.58K
---285.54K
---706.13K
--612.49K
---232.42K
Cash from non-recurring investing activities
Cash from operating activities
58.78%-291.04K
-81.49%113.35K
-0.93%-234.58K
---285.54K
---706.13K
--612.49K
---232.42K
Investing cash flow
Net cash from continuing investing activities
-27.02%355.38K
-53.66%492.94K
237.42%483.42K
--703.27K
--486.95K
--1.06M
--143.27K
Capital expenditures
-27.02%355.38K
-53.66%492.94K
237.42%483.42K
--703.27K
--486.95K
--1.06M
--143.27K
Net cash flow from disposal of fixed assets
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from intangible asset transactions
-27.02%355.38K
-53.66%492.94K
237.42%483.42K
--703.27K
--486.95K
--1.06M
--143.27K
Net cash flow from other investing activities
----
--0.00
----
--40.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
27.02%-355.38K
53.66%-492.94K
-237.42%-483.42K
---663.27K
---486.95K
---1.06M
---143.27K
Financing cash flow
Cash flow from continuous financing activities
416.01%761.09K
-94.77%150.77K
4687.63%493.90K
---62.70K
---240.84K
--2.88M
---10.77K
Net cash flow from debt Issuance/repayment
24.15%-31.23K
-166.41%-29.23K
-159.90%-27.98K
---16.78K
---41.18K
---10.97K
---10.77K
Net cash flow from common stock issuance/repurchase
--821.81K
-93.86%202.30K
--567.63K
----
--0.00
--3.30M
----
Net cash flow from other financing activities
85.23%-29.49K
94.47%-22.31K
---45.75K
---45.92K
---199.67K
---403.37K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
416.01%761.09K
-94.77%150.77K
4687.63%493.90K
---62.70K
---240.84K
--2.88M
---10.77K
Net cash flow
Beginning cash balance
-91.31%275.88K
-20.72%484.59K
-27.92%724.58K
--1.77M
--3.17M
--611.27K
--1.01M
Current period cash flow changes
109.53%133.50K
-108.14%-208.72K
39.08%-239.99K
---1.05M
---1.40M
--2.56M
---393.92K
Effect of exchange rate changes
-41.82%18.84K
-84.90%20.11K
-113.03%-15.89K
---37.05K
--32.37K
--133.17K
---7.46K
Ending cash balance
-76.91%409.38K
-91.31%275.88K
-20.72%484.59K
--724.58K
--1.77M
--3.17M
--611.27K
Free cash flow
45.82%-646.42K
15.88%-379.59K
-91.11%-718.00K
---988.81K
---1.19M
---451.23K
---375.69K
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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