Gas2Grid Ltd (GGX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | 0 | 0 | -43 | -622 | -61 |
| Investing Cash Flow | $N/A | $N/A | $-43 | $-622 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 183 | 2,612 | 619 | N/A |
| Common Stock Repurchased | -152 | -129 | -192 | -12 | -21 |
| Other Financing Activity | -34 | 0 | -23 | -23 | 0 |
| Financing Cash Flow | $-186 | $54 | $2,397 | $584 | $-21 |
| Exchange Rate Effect | -2 | -1 | -2 | -8 | -6 |
| Beginning Cash Position | 1,578 | 2,293 | 311 | 502 | 223 |
| End Cash Position | 671 | 1,578 | 2,293 | 311 | 502 |
| Net Cash Flow | $-905 | $-714 | $1,984 | $-183 | $285 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -43 | -622 | -63 |
| Free Cash Flow | 0 | 0 | -43 | -622 | -63 |