Inner Spirit Holdings Ltd (ISH.CN)
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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: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 676 | 616 | 573 | 540 | 539 |
| Accounts receivable | -205 | 194 | -140 | 203 | -726 |
| Accounts payable and accrued liabilities | N/A | N/A | -119 | N/A | N/A |
| Other Working Capital | -187 | 831 | 143 | 1,061 | -984 |
| Other Operating Activity | -40 | 2,074 | -26 | -574 | -33 |
| Operating Cash Flow | $243 | $3,714 | $432 | $1,230 | $-1,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260 | -1,209 | -300 | -982 | 59 |
| Purchase Of Investment | -75 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | N/A | N/A | 286 |
| Purchase Sale Intangibles | -185 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 10 | 456 | 406 | -314 | 28 |
| Investing Cash Flow | $-1,510 | $-753 | $105 | $-1,296 | $373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -582 | 15 | 627 | 60 |
| Debt Repayment | -372 | -364 | -231 | -271 | -321 |
| Common Stock Issued | 10,269 | 54 | 715 | 595 | 1,670 |
| Other Financing Activity | 0 | -1,923 | 112 | -93 | -18 |
| Financing Cash Flow | $9,896 | $-2,815 | $612 | $859 | $1,392 |
| Beginning Cash Position | 4,675 | 4,530 | 3,381 | 2,587 | 2,026 |
| End Cash Position | 13,305 | 4,675 | 4,530 | 3,381 | 2,587 |
| Net Cash Flow | $8,630 | $146 | $1,149 | $793 | $561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243 | 3,714 | 432 | 1,230 | -1,204 |
| Capital Expenditure | -1,472 | -1,209 | -459 | -1,015 | -256 |
| Free Cash Flow | -1,228 | 2,505 | -27 | 216 | -1,460 |