Agereh Technologies Inc (AUTO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 1 | 4,647 | 401 | 378 |
| Accounts receivable | 7 | -5 | 5 | 22 | -4 |
| Other Working Capital | 56 | 327 | 191 | 430 | 472 |
| Other Operating Activity | -634 | -732 | -5,466 | -1,168 | -1,057 |
| Operating Cash Flow | $-559 | $-409 | $-623 | $-314 | $-211 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2 | 41 | -108 | -92 |
| Investing Cash Flow | $0 | $-2 | $41 | $-108 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | 200 | N/A |
| Common Stock Issued | 0 | 400 | -450 | 200 | 0 |
| Other Financing Activity | 300 | 0 | 1,000 | 0 | 200 |
| Financing Cash Flow | $300 | $400 | $800 | $400 | $200 |
| Beginning Cash Position | 288 | 299 | 81 | 103 | 206 |
| End Cash Position | 29 | 288 | 299 | 81 | 103 |
| Net Cash Flow | $-259 | $-11 | $218 | $-22 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559 | -409 | -623 | -314 | -211 |
| Capital Expenditure | N/A | -2 | N/A | -108 | -91 |
| Free Cash Flow | -559 | -411 | -623 | -422 | -302 |