Atlanticli FPO [A11] (A11.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -7,704 | -8,171 | -6,413 | -1,699 | -2,089 |
| Purchase Of Investment | N/A | N/A | 0 | -2,891 | N/A |
| Sale Of Investment | N/A | 0 | 419 | N/A | N/A |
| Other Investing Activity | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,701 | $-8,171 | $-5,994 | $-4,589 | $-2,089 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,070 | 9,512 | 15,372 | 32 | 0 |
| Other Financing Activity | -84 | -167 | -123 | 0 | 0 |
| Financing Cash Flow | $10,986 | $9,345 | $15,249 | $32 | $0 |
| Exchange Rate Effect | 140 | 344 | 174 | -168 | -524 |
| Beginning Cash Position | 6,714 | 8,947 | 2,389 | 10,719 | 14,947 |
| End Cash Position | 7,332 | 6,714 | 8,947 | 2,389 | 10,720 |
| Net Cash Flow | $478 | $-2,577 | $6,384 | $-8,163 | $-3,704 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,704 | -8,171 | -6,413 | -1,699 | -2,089 |
| Free Cash Flow | -7,704 | -8,171 | -6,413 | -1,699 | -2,089 |