Infocus Group Holdings Limited (IFG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | N/A | -2 | -13 | -15 | -47 |
| Net Acquisitions | N/A | -106 | N/A | N/A | -236 |
| Purchase Sale Intangibles | -119 | 141 | -787 | -1,286 | -1,223 |
| Other Investing Activity | 0 | 106 | 0 | 0 | 0 |
| Investing Cash Flow | $-119 | $139 | $-800 | $-1,301 | $-1,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,660 | 2,599 | 2,745 | 475 | 5,265 |
| Common Stock Repurchased | -74 | -316 | -149 | N/A | -137 |
| Other Financing Activity | -96 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,686 | $2,283 | $2,596 | $475 | $5,128 |
| Exchange Rate Effect | N/A | -5 | 10 | -1 | N/A |
| Beginning Cash Position | 193 | 288 | 923 | 3,246 | 938 |
| End Cash Position | 331 | 193 | 288 | 923 | 3,246 |
| Net Cash Flow | $138 | $-91 | $-644 | $-2,322 | $2,308 |
| Free Cash Flow | |||||
| Capital Expenditure | -119 | N/A | -800 | -1,301 | -1,270 |
| Free Cash Flow | -119 | 0 | -800 | -1,301 | -1,270 |