Cash Flow Liquidity Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
29.00
47.00
27.00
-2.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-2.00
3.00
23.00
7.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70.00
47.00
44.00
65.00
16.00
-6.00
Cash Flow from Investing Activities
-16.00
-11.00
-21.00
-1.00
28.00
-15.00
Cash Flow from Financing Activities
-11.00
-22.00
-31.00
-34.00
-5.00
0.00
Net Cash Inflow / Outflow
42.00
14.00
-10.00
30.00
39.00
-21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Liquidity Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
27.26
64.447
-37.00
-57.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.712
-30.417
50.00
168.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.221
26.692
44.00
163.08%
Cash Flow from Investing Activities
-16.113
-9.114
-7.00
-76.79%
Cash Flow from Financing Activities
-11.171
-5.363
-6.00
-108.30%
Net Cash Inflow / Outflow
42.945
11.151
31.00
285.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.008
-1.064
1.00
100.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 49.36% vs 5.08% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
70.22
47.02
49.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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