Caq Holdings Ltd (CAQ.AX)
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -118 | -213 | -45 | -341 | N/A |
| Net Acquisitions | -1,037 | N/A | N/A | N/A | -539 |
| Purchase Of Investment | -1,037 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -51 | N/A | -3 | -91 | -101 |
| Other Investing Activity | 1,037 | 0 | -930 | -10,795 | -14,540 |
| Investing Cash Flow | $-1,206 | $-213 | $-978 | $-11,228 | $-15,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,067 | 1,707 | 4,449 |
| Debt Repayment | N/A | N/A | -3,713 | -5,227 | -8,908 |
| Common Stock Issued | N/A | N/A | 12,571 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -24 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,576 | 965 | -139 |
| Financing Cash Flow | $N/A | $N/A | $9,325 | $-2,555 | $-4,598 |
| Exchange Rate Effect | -112 | 550 | 430 | -627 | 2,275 |
| Beginning Cash Position | 4,319 | 7,296 | 1,498 | 18,347 | 37,947 |
| End Cash Position | 2,425 | 4,319 | 7,296 | 1,498 | 18,347 |
| Net Cash Flow | $-1,782 | $-3,527 | $5,368 | $-16,222 | $-21,875 |
| Free Cash Flow | |||||
| Capital Expenditure | -169 | -213 | -48 | -432 | -101 |
| Free Cash Flow | -169 | -213 | -48 | -432 | -101 |