C
Careteq
CTQ
Last Price
52 Week Range
A$0.01 - A$0.01
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Careteq Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-1.842M | A$-0.072M | A$-0.844M | |||||
| - | A$342.012K | A$206.333K | |||||
| - | - | - | |||||
| - | A$1.042K | - | |||||
| A$338.265K | - | - | |||||
| A$0.204M | A$-1.003M | A$0.122M | |||||
| A$-1.3M | A$-0.732M | A$-0.516M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-32.55K | A$-72.875K | A$-93.553K | |||||
| - | A$-300K | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| A$-538.247K | A$492.033K | A$-86.958K | |||||
| A$-570.797K | A$119.158K | A$-180.51K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| A$-710.581K | A$490.964K | A$47K | |||||
| A$2.175M | - | - | |||||
| A$-112.5K | A$-90K | - | |||||
| A$-82.4K | - | A$490.964K | |||||
| A$1.27M | A$0.401M | A$0.538M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| A$1.853M | A$1.252M | — | |||||
| A$-600.978K | A$-205.568K | A$-164.931K | |||||
| A$1.252M | A$1.046M | A$0.682M | |||||
| A$-1.3M | A$-0.732M | A$-0.547M | |||||
| A$-1.29M | A$-0.073M | A$-0.078M | |||||
| A$-2.59M | A$-0.805M | A$-0.624M |
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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