Develop Global Ltd (DVP.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: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -13 | -1,081 | -19 | -33 | -1 |
| Other Investing Activity | -3,838 | -3,373 | -3,785 | -2,936 | -1,201 |
| Investing Cash Flow | $-3,851 | $-4,454 | $-3,804 | $-2,968 | $-1,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | N/A | N/A | 45 |
| Debt Repayment | N/A | N/A | N/A | N/A | -45 |
| Common Stock Issued | 1,893 | 5,955 | 7,751 | 5,193 | 992 |
| Common Stock Repurchased | -135 | -341 | -372 | -190 | -21 |
| Other Financing Activity | -14 | 5 | 13 | 2 | 0 |
| Financing Cash Flow | $3,744 | $7,619 | $7,392 | $5,005 | $971 |
| Beginning Cash Position | 4,910 | 2,622 | 961 | 728 | 1,059 |
| End Cash Position | 2,256 | 4,910 | 2,622 | 961 | 728 |
| Net Cash Flow | $-2,654 | $2,288 | $1,661 | $232 | $-331 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,852 | -4,455 | -3,786 | -2,962 | -1,322 |
| Free Cash Flow | -3,852 | -4,455 | -3,786 | -2,962 | -1,322 |