Fobi Ai Inc (FOBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3 | 23 | 10 | 20 | -3 |
| Other Operating Activity | -17 | -23 | -14 | -26 | -18 |
| Operating Cash Flow | $-19 | $-1 | $-3 | $-6 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $20 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 1 | 1 | 5 | 11 | 33 |
| End Cash Position | 1 | 1 | 1 | 5 | 11 |
| Net Cash Flow | $1 | $-1 | $-3 | $-6 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -1 | -3 | -6 | -22 |
| Free Cash Flow | -19 | -1 | -3 | -6 | -22 |