Caq Holdings Ltd (CAQ.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | -1 | 40 | -32 | -16 | -21 |
| Net Acquisitions | N/A | N/A | 695 | N/A | N/A |
| Purchase Of Investment | -48 | N/A | N/A | N/A | -1,222 |
| Purchase Sale Intangibles | N/A | N/A | -32 | -16 | -24 |
| Other Investing Activity | 3 | 34 | -301 | -789 | -3,352 |
| Investing Cash Flow | $-47 | $74 | $330 | $-822 | $-4,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 526 | 850 | N/A | 1,076 | N/A |
| Debt Repayment | -406 | -531 | -595 | -449 | 2,895 |
| Common Stock Issued | 38 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -223 | -139 | 0 | 0 | 0 |
| Financing Cash Flow | $-65 | $180 | $-595 | $627 | $2,895 |
| Exchange Rate Effect | 2 | -19 | -18 | 40 | -15 |
| Beginning Cash Position | 677 | 820 | 541 | 567 | 2,425 |
| End Cash Position | 88 | 677 | 820 | 541 | 567 |
| Net Cash Flow | $-591 | $-124 | $297 | $-66 | $-1,842 |
| Free Cash Flow | |||||
| Capital Expenditure | -1 | N/A | -64 | -33 | -44 |
| Free Cash Flow | -1 | 0 | -64 | -33 | -44 |