Getswift Technologies Ltd (GSW.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| 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 | -148 | -496 | -322 | -878 | 3 |
| Investing Cash Flow | $-148 | $-496 | $-322 | $-878 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,249 | 2,833 | 2,859 | 480 | -420 |
| Debt Repayment | -65 | -61 | -293 | -51 | -24 |
| Common Stock Issued | 0 | N/A | N/A | 1 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 425 | 567 |
| Financing Cash Flow | $-2,314 | $2,772 | $2,566 | $855 | $122 |
| Exchange Rate Effect | -517 | -1,749 | 45 | 350 | -892 |
| Beginning Cash Position | 1,460 | 4,694 | 7,276 | 11,843 | 7,432 |
| End Cash Position | 1,347 | 1,460 | 4,694 | 7,276 | 11,843 |
| Net Cash Flow | $798 | $-1,485 | $-2,627 | $-4,917 | $5,304 |
| Free Cash Flow | |||||
| Capital Expenditure | -148 | -496 | -322 | -878 | N/A |
| Free Cash Flow | -148 | -496 | -322 | -878 | 0 |