Aac Techs Hldgs ADR (AACAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 06-2020 | 03-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 205,742 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $205,742 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -313,522 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -6,193 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 152,786 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-160,737 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 190,449 | N/A | N/A |
| Debt Repayment | N/A | N/A | -166,307 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -32,140 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-7,998 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 2,413 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 679,305 | N/A | N/A |
| End Cash Position | N/A | N/A | 718,726 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $39,421 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 205,742 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -338,388 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -132,646 | 0 | 0 |