Gas2Grid Ltd (GGX.AX)
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[[ 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
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | 3 | N/A | N/A | -74 |
| Purchase Of Investment | N/A | N/A | N/A | 7 | N/A |
| Sale Of Investment | N/A | N/A | 0 | N/A | -4 |
| Other Investing Activity | 0 | -25 | -224 | -778 | -3,445 |
| Investing Cash Flow | $N/A | $-22 | $-224 | $-771 | $-3,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110 | 150 | 394 | 1,049 | 1,379 |
| Debt Repayment | -100 | N/A | N/A | -3 | -200 |
| Common Stock Issued | 512 | 16 | 11 | N/A | 1,822 |
| Common Stock Repurchased | -5 | 0 | -5 | N/A | -349 |
| Other Financing Activity | -14 | 0 | 0 | 0 | -11 |
| Financing Cash Flow | $503 | $165 | $401 | $1,046 | $2,642 |
| Exchange Rate Effect | -1 | -4 | -3 | 5 | 2 |
| Beginning Cash Position | 43 | 75 | 166 | 304 | 1,706 |
| End Cash Position | 223 | 43 | 75 | 166 | 304 |
| Net Cash Flow | $181 | $-28 | $-89 | $-143 | $-1,403 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -52 | -224 | -778 | -3,519 |
| Free Cash Flow | 0 | -52 | -224 | -778 | -3,519 |