Health House International Ltd (HHI.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| 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 | -8 | -29 | -2 | N/A | -106 |
| Net Acquisitions | 210 | 109 | -200 | N/A | N/A |
| Purchase Sale Intangibles | -10 | -1 | N/A | N/A | N/A |
| Other Investing Activity | -32 | 0 | -200 | -116 | -970 |
| Investing Cash Flow | $161 | $79 | $-402 | $-116 | $-1,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -67 | N/A | N/A | N/A |
| Common Stock Issued | 4,931 | 4,013 | 470 | N/A | N/A |
| Common Stock Repurchased | -296 | -204 | -27 | N/A | -2 |
| Other Financing Activity | 0 | 759 | 0 | 0 | 0 |
| Financing Cash Flow | $4,635 | $4,501 | $443 | $N/A | $-2 |
| Beginning Cash Position | 2,006 | 935 | 1,213 | 1,459 | 3,965 |
| End Cash Position | 3,250 | 2,006 | 935 | 1,213 | 1,459 |
| Net Cash Flow | $1,244 | $1,071 | $-278 | $-246 | $-2,506 |
| Free Cash Flow | |||||
| Capital Expenditure | -32 | -31 | -202 | -116 | -1,076 |
| Free Cash Flow | -32 | -31 | -202 | -116 | -1,076 |