Health House International Ltd (HHI.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | 2 | -81 | N/A | N/A | 1 |
| Net Acquisitions | 306 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -341 | N/A | -670 | -1,282 |
| Sale Of Investment | 8 | 3,293 | 2,289 | 2,719 | N/A |
| Purchase Sale Intangibles | -60 | -2 | N/A | N/A | N/A |
| Other Investing Activity | -484 | 0 | -510 | 0 | 0 |
| Investing Cash Flow | $-228 | $2,869 | $1,779 | $2,049 | $-1,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,804 | 571 | N/A | N/A | N/A |
| Debt Repayment | N/A | -149 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,468 | N/A | N/A | 3,219 |
| Common Stock Repurchased | N/A | -392 | N/A | N/A | -321 |
| Other Financing Activity | -1,708 | -234 | 0 | 0 | 0 |
| Financing Cash Flow | $96 | $4,264 | $N/A | $N/A | $2,898 |
| Exchange Rate Effect | -22 | -11 | N/A | N/A | N/A |
| Beginning Cash Position | 5,225 | 495 | 2,205 | 1,948 | 3,250 |
| End Cash Position | 991 | 5,225 | 3,343 | 2,205 | 1,948 |
| Net Cash Flow | $-4,212 | $4,741 | $1,138 | $257 | $-1,302 |
| Free Cash Flow | |||||
| Capital Expenditure | -61 | -83 | N/A | N/A | 0 |
| Free Cash Flow | -61 | -83 | 0 | 0 | 0 |