Fonix Mobile plc Operating Cash Flow for the year ending June 30, 2024: USD 20.82 M

Fonix Mobile plc Operating Cash Flow is USD 20.82 M for the year ending June 30, 2024, a 38.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Fonix Mobile plc Operating Cash Flow for the year ending June 30, 2023 was USD 15.04 M, a 108.52% change year over year.
  • Fonix Mobile plc Operating Cash Flow for the year ending June 30, 2022 was USD 7.21 M, a -171.85% change year over year.
  • Fonix Mobile plc Operating Cash Flow for the year ending June 30, 2021 was USD -10.04 M, a -132.95% change year over year.
  • Fonix Mobile plc Operating Cash Flow for the year ending June 30, 2020 was USD 30.47 M, a 979.66% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities