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Locafy Ltd
LCFY6.640USD
+0.345+5.48%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.18MMarket Cap
LossP/E TTM
Locafy Ltd
6.640
+0.345+5.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
36.52%-148.91K
-30.56%-372.80K
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
36.52%-148.91K
-30.56%-372.80K
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
-95.01%24.15K
-128.86%-202.96K
-27.02%355.38K
-53.66%492.94K
237.42%483.42K
--703.27K
--486.95K
--1.06M
--143.27K
Capital expenditures
-95.01%24.15K
----
-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
-95.01%24.15K
-128.86%-202.96K
-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
---258.69K
-1934.68%-733.87K
----
--0.00
----
--40.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
41.49%-282.83K
19.96%-530.91K
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
135.23%1.16M
1780.70%1.05M
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
-60.78%-44.99K
-149.37%-41.84K
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
123.28%1.27M
--1.17M
--821.81K
-93.86%202.30K
--567.63K
----
--0.00
--3.30M
----
Net cash flow from other financing activities
-32.38%-60.56K
-62.54%-74.64K
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
135.23%1.16M
1780.70%1.05M
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
-21.57%568.29K
-76.91%409.38K
-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
399.13%717.89K
115.15%158.91K
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
23.21%-12.21K
123.88%8.85K
-41.82%18.84K
-84.90%20.11K
-113.03%-15.89K
---37.05K
--32.37K
--133.17K
---7.46K
Ending cash balance
165.42%1.29M
-21.57%568.29K
-76.91%409.38K
-91.31%275.88K
-20.72%484.59K
--724.58K
--1.77M
--3.17M
--611.27K
Free cash flow
75.90%-173.06K
62.30%-372.80K
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
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