Cathay Pacific Airways Ltd (CPCAY)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,824 | N/A | 0 | N/A | 0 |
| Depreciation Amortization | 1,556,535 | N/A | 0 | N/A | 0 |
| Other Working Capital | 759,560 | N/A | 0 | N/A | 0 |
| Other Operating Activity | -491,262 | 718,026 | 1,137,064 | 183,000 | -1,842,110 |
| Operating Cash Flow | $2,277,657 | $718,026 | $1,137,064 | $183,000 | $-1,842,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,808 | -172,245 | -278,507 | -125,000 | -678,659 |
| Other Investing Activity | 117,356 | 87,397 | 341,956 | -133,000 | -836,947 |
| Investing Cash Flow | $-352,452 | $-84,848 | $63,449 | $-258,000 | $-1,515,606 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,073,337 | -918,299 | -892,148 | 468,000 | 3,004,530 |
| Financing Cash Flow | $-2,073,337 | $-918,299 | $-892,148 | $468,000 | $3,004,530 |
| Exchange Rate Effect | -9,322 | -4,459 | 1,416 | N/A | 3,223 |
| Beginning Cash Position | 1,094,772 | 1,092,200 | 793,564 | 790,000 | 1,144,761 |
| End Cash Position | 937,318 | 802,620 | 1,103,345 | 1,183,000 | 794,797 |
| Net Cash Flow | $-157,454 | $-289,580 | $309,781 | $393,000 | $-349,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,277,657 | 718,026 | 1,137,064 | 183,000 | -1,842,110 |
| Free Cash Flow | 2,277,657 | 718,026 | 1,137,064 | 183,000 | -1,842,110 |