Aldoro FPO [Arn] (ARN.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)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 204 | N/A |
| Other Investing Activity | -1,078 | -623 |
| Investing Cash Flow | $-873 | $-623 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 650 | 5,000 |
| Common Stock Repurchased | -50 | -433 |
| Financing Cash Flow | $600 | $4,567 |
| Beginning Cash Position | 3,552 | 206 |
| End Cash Position | 2,204 | 3,552 |
| Net Cash Flow | $-1,348 | $3,346 |
| Free Cash Flow | ||
| Capital Expenditure | -878 | -623 |
| Free Cash Flow | -878 | -623 |