Asos Plc ADR (ASOMY)
[[ 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: 08/31
| 02-2021 | 08-2020 | 02-2020 | 08-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,686 | 192,033 | 45,156 | 45,009 | 5,785 |
| Depreciation Amortization | 83,235 | 149,204 | 74,913 | 91,428 | 41,653 |
| Other Working Capital | -182,297 | 178,307 | -107,410 | -20,645 | 10,285 |
| Other Operating Activity | -16,921 | -6,990 | -652 | -770 | -5,913 |
| Operating Cash Flow | $33,703 | $512,554 | $12,007 | $115,022 | $51,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,236 | -35,839 | -33,541 | -123,998 | -69,551 |
| Net Acquisitions | -362,957 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -69,316 | -111,713 | -57,033 | -160,160 | -85,235 |
| Investing Cash Flow | $-445,509 | $-147,552 | $-90,574 | $-284,158 | $-154,786 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -18,694 | 172,461 | 110,803 | 94,762 | 76,879 |
| Financing Cash Flow | $-18,694 | $172,461 | $110,803 | $94,762 | $76,879 |
| Exchange Rate Effect | N/A | 127 | -392 | -256 | -386 |
| Beginning Cash Position | 556,034 | -19,699 | -20,229 | 54,754 | 54,895 |
| End Cash Position | 125,534 | 517,892 | 11,615 | -19,876 | 28,412 |
| Net Cash Flow | $-430,500 | $537,591 | $31,844 | $-74,630 | $-26,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,703 | 512,554 | 12,007 | 115,022 | 51,810 |
| Free Cash Flow | 33,703 | 512,554 | 12,007 | 115,022 | 51,810 |