C
Cluey
CLU
Last Price
52 Week Range
A$0.04 - A$0.09
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Cluey Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-13.435M | A$-5.537M | A$-5.607M | |||||||
| A$4.724M | A$1.083M | A$0.935M | |||||||
| - | - | - | |||||||
| A$517K | A$383K | A$257K | |||||||
| A$-162K | A$210K | A$210K | |||||||
| A$-0.061M | A$0.718M | A$1.439M | |||||||
| A$-8.417M | A$-3.143M | A$-2.766M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-5K | A$-32K | A$-455K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$-1.463M | A$-0.642M | A$-0.337M | |||||||
| A$-1.468M | A$-0.674M | A$-0.792M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-321K | A$-302K | - | |||||||
| - | A$4.338M | A$4.347M | |||||||
| - | - | - | |||||||
| - | - | A$-292K | |||||||
| A$-0.321M | A$4.036M | A$4.055M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$14.7M | A$4.465M | — | |||||||
| A$-10.235M | A$0.208M | A$0.459M | |||||||
| A$4.465M | A$4.673M | A$5.971M | |||||||
| A$-8.417M | A$-3.143M | A$-2.766M | |||||||
| A$-1.468M | A$-0.032M | A$-0.01M | |||||||
| A$-9.885M | A$-3.175M | A$-2.776M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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