Here Group Ltd ADR (HERE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 53,050 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 690 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,770 | N/A | N/A |
| Accounts receivable | N/A | N/A | -602 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4 | N/A | N/A |
| Other Working Capital | N/A | N/A | -19,264 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 3,263 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $38,903 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -18,795 | N/A | N/A |
| PPE Investments | N/A | N/A | -500 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -275 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -903 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,202 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-18,271 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 339 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -17,945 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -310 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-17,916 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -541 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 105,169 | N/A | N/A |
| End Cash Position | N/A | N/A | 107,344 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $2,175 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 38,903 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -501 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 38,402 | 0 | 0 |