Eroad Ltd (ERD.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: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| 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 | -10,794 | -14,520 | -10,488 | -12,035 | -9,376 |
| Purchase Of Investment | -6,775 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,710 | -6,833 | -9,385 | -9,129 | -6,982 |
| Investing Cash Flow | $-27,279 | $-21,353 | $-19,874 | $-21,165 | $-16,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,602 | 22,831 | N/A | 1,002 | N/A |
| Debt Repayment | -15,447 | -3,377 | 6,307 | N/A | -3,101 |
| Common Stock Issued | N/A | 21,502 | N/A | 1,002 | 41,068 |
| Common Stock Repurchased | N/A | -674 | N/A | N/A | N/A |
| Other Financing Activity | -921 | 0 | 0 | -1,002 | 0 |
| Financing Cash Flow | $7,234 | $40,282 | $6,307 | $1,002 | $37,967 |
| Beginning Cash Position | 21,870 | 934 | 7,873 | 34,118 | 9,156 |
| End Cash Position | 16,139 | 21,870 | 934 | 13,378 | 34,118 |
| Net Cash Flow | $-5,732 | $20,936 | $-6,939 | $-20,740 | $24,962 |
| Free Cash Flow | |||||
| Capital Expenditure | -20,504 | -21,353 | -19,874 | -21,165 | -16,358 |
| Free Cash Flow | -20,504 | -21,353 | -19,874 | -21,165 | -16,358 |