Asos Plc ADR (ASOMY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 08-2023 | 02-2023 | 08-2022 | 02-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,797 | -331,360 | -12,740 | -5,925 | 258,802 |
| Depreciation Amortization | 210,191 | 101,293 | 194,740 | 99,252 | 184,470 |
| Other Working Capital | 42,648 | 851 | -354,510 | -327,518 | -101,016 |
| Other Operating Activity | 69,941 | 73,325 | 15,990 | 30,570 | -49,419 |
| Operating Cash Flow | $19,983 | $-155,891 | $-156,520 | $-203,621 | $292,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,811 | -56,179 | -95,810 | -44,576 | -75,013 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -389,905 |
| Other Investing Activity | -160,477 | -80,621 | -140,790 | -71,779 | -138,455 |
| Investing Cash Flow | $-211,288 | $-136,800 | $-236,600 | $-116,355 | $-603,373 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230,418 | 277,248 | -48,620 | -25,453 | 658,101 |
| Financing Cash Flow | $230,418 | $277,248 | $-48,620 | $-25,453 | $658,101 |
| Exchange Rate Effect | -2,193 | -2,067 | 130 | 673 | -136 |
| Beginning Cash Position | 393,576 | 392,768 | 861,510 | 892,458 | 554,771 |
| End Cash Position | 430,496 | 375,258 | 419,900 | 547,703 | 902,200 |
| Net Cash Flow | $36,921 | $-17,510 | $-441,610 | $-344,755 | $347,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,983 | -155,891 | -156,520 | -203,621 | 292,837 |
| Free Cash Flow | 19,983 | -155,891 | -156,520 | -203,621 | 292,837 |