Getswift Technologies Ltd (GSW.NE)
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[[ 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)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -94 | 13 |
| Net Acquisitions | N/A | N/A | 10 |
| Other Investing Activity | 0 | 0 | -750 |
| Investing Cash Flow | $-2 | $-94 | $-727 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -1,702 | 1,127 | N/A |
| Debt Issued | 422 | 759 | N/A |
| Debt Repayment | -19 | -46 | -189 |
| Common Stock Issued | N/A | 490 | N/A |
| Other Financing Activity | 558 | -1,860 | -589 |
| Financing Cash Flow | $-741 | $470 | $-778 |
| Exchange Rate Effect | 442 | -976 | -158 |
| Beginning Cash Position | 11,505 | 24,280 | 30,526 |
| End Cash Position | 7,432 | 11,505 | 23,301 |
| Net Cash Flow | $-4,514 | $-11,800 | $-7,067 |
| Free Cash Flow | |||
| Capital Expenditure | -2 | -94 | N/A |
| Free Cash Flow | -2 | -94 | 0 |