Altech Batteries Ltd (ATC.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -4 | -574 | -7,204 | -894 | 1,990 |
| Purchase Of Investment | -821 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,242 | -23,635 | -8,861 | -11,150 | -1,185 |
| Investing Cash Flow | $-10,067 | $-24,208 | $-16,066 | $-12,044 | $805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,331 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,955 | 35,370 | 17,221 | 14,249 | 3,258 |
| Other Financing Activity | 550 | 0 | -10 | 0 | 0 |
| Financing Cash Flow | $5,174 | $35,370 | $17,211 | $14,249 | $3,258 |
| Beginning Cash Position | 8,267 | 261 | 1,432 | 1,619 | 575 |
| End Cash Position | 833 | 8,267 | 261 | 1,432 | 1,619 |
| Net Cash Flow | $-7,434 | $8,006 | $-1,171 | $-186 | $1,044 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,061 | -21,121 | -16,374 | -12,548 | -2,047 |
| Free Cash Flow | -10,061 | -21,121 | -16,374 | -12,548 | -2,047 |