Here Group Ltd ADR (HERE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -14,983 | N/A | N/A | -13,674 |
| Depreciation Amortization | N/A | 512 | N/A | N/A | 111 |
| Accounts receivable | N/A | -1,416 | N/A | N/A | -319 |
| Accounts payable and accrued liabilities | N/A | 2,333 | N/A | N/A | 3,461 |
| Other Working Capital | N/A | 21,816 | N/A | N/A | 11,360 |
| Other Operating Activity | 0 | 24,231 | 0 | 0 | 3,062 |
| Operating Cash Flow | $N/A | $32,493 | $N/A | $N/A | $4,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,809 | N/A | N/A | 17,713 |
| PPE Investments | N/A | -794 | N/A | N/A | -9 |
| Net Acquisitions | N/A | 276 | N/A | N/A | 281 |
| Other Investing Activity | 0 | 4,355 | 0 | 0 | 3,567 |
| Investing Cash Flow | $N/A | $28 | $N/A | $N/A | $21,552 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 33,849 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 310 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $34,159 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,977 | N/A | N/A | 299 |
| Beginning Cash Position | N/A | 36,742 | N/A | N/A | 37,454 |
| End Cash Position | N/A | 105,399 | N/A | N/A | 63,306 |
| Net Cash Flow | $N/A | $68,657 | $N/A | $N/A | $25,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 32,493 | N/A | N/A | 4,001 |
| Capital Expenditure | N/A | -794 | N/A | N/A | -9 |
| Free Cash Flow | 0 | 31,699 | 0 | 0 | 3,992 |