Easyjet Plc Ord
(EJTTF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,147,034 | -221,613 | 594,896 | -332,138 | 618,792 |
| Depreciation Amortization | 641,778 | 335,622 | 637,023 | 307,390 | 287,873 |
| Other Working Capital | -244,973 | 467,565 | 150,639 | 803,643 | 603,995 |
| Other Operating Activity | -222,007 | -213,927 | -411,065 | -338,650 | -217,923 |
| Operating Cash Flow | $-972,236 | $367,647 | $971,493 | $440,245 | $1,292,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54,864 | -356,118 | -1,063,408 | -431,128 | -1,109,790 |
| Other Investing Activity | 284,525 | 74,298 | 28,085 | -102,897 | 252,898 |
| Investing Cash Flow | $339,389 | $-281,820 | $-1,035,323 | $-534,025 | $-856,892 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,985,300 | -149,877 | 331,916 | -108,108 | -36,320 |
| Financing Cash Flow | $1,985,300 | $-149,877 | $331,916 | $-108,108 | $-36,320 |
| Exchange Rate Effect | -77,830 | -24,339 | 63,830 | 1,303 | 22,868 |
| Beginning Cash Position | 1,639,531 | 1,646,085 | 1,308,515 | 1,335,063 | 956,437 |
| End Cash Position | 2,914,156 | 1,557,696 | 1,640,431 | 1,134,478 | 1,378,830 |
| Net Cash Flow | $1,274,624 | $-88,389 | $331,916 | $-200,585 | $422,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -972,236 | 367,647 | 971,493 | 440,245 | 1,292,737 |
| Free Cash Flow | -972,236 | 367,647 | 971,493 | 440,245 | 1,292,737 |