Auscann Group Holdings Ltd (AC8.AX)
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[[ session ]] by (Cboe BZX)
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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 | -85 | -32 | -5,339 | -7,140 |
| Net Acquisitions | N/A | N/A | 1,428 | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Sale Of Investment | 6,740 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | 0 | 80 | -220 | -640 |
| Investing Cash Flow | $2,740 | $-5,085 | $1,476 | $-5,559 | $-7,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 11 | 36,903 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,726 |
| Other Financing Activity | -39 | -48 | -30 | -42 | 0 |
| Financing Cash Flow | $-39 | $-48 | $-30 | $-32 | $35,177 |
| Beginning Cash Position | 5,717 | 13,680 | 19,166 | 35,307 | 12,878 |
| End Cash Position | 7,010 | 5,717 | 13,680 | 19,166 | 35,307 |
| Net Cash Flow | $1,293 | $-7,963 | $-5,486 | $-16,142 | $22,429 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -85 | -32 | -5,339 | -7,140 |
| Free Cash Flow | 0 | -85 | -32 | -5,339 | -7,140 |