Amala Foods Plc (DISH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19 | N/A |
| Net Acquisitions | N/A | 1 |
| Purchase Sale Intangibles | 0 | -50 |
| Investing Cash Flow | $-19 | $-49 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 722 |
| Debt Repayment | -255 | N/A |
| Common Stock Issued | 1,951 | N/A |
| Financing Cash Flow | $1,696 | $722 |
| Beginning Cash Position | 44 | 10 |
| End Cash Position | 388 | 15 |
| Net Cash Flow | $344 | $5 |
| Free Cash Flow | ||
| Capital Expenditure | -19 | -50 |
| Free Cash Flow | -19 | -50 |