Livehire Ltd (LVH.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -86 | -74 | -65 | -13 |
| Purchase Of Investment | N/A | -40 | -6 | N/A | N/A |
| Sale Of Investment | 694 | 263 | N/A | N/A | 104 |
| Purchase Sale Intangibles | -1,072 | -2,678 | -2,116 | -1,085 | -1,971 |
| Other Investing Activity | 1,004 | 698 | 747 | 0 | 0 |
| Investing Cash Flow | $617 | $-1,843 | $-1,450 | $-1,150 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,921 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,459 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,122 | 841 | 409 | 155 |
| Other Financing Activity | -259 | -366 | -381 | -313 | -269 |
| Financing Cash Flow | $2,203 | $9,756 | $460 | $96 | $-114 |
| Exchange Rate Effect | -36 | 1 | 11 | 8 | -6 |
| Beginning Cash Position | 4,761 | 6,406 | 14,416 | 20,981 | 34,013 |
| End Cash Position | 3,084 | 4,761 | 7,330 | 14,416 | 20,981 |
| Net Cash Flow | $-1,642 | $-1,646 | $-7,096 | $-6,573 | $-13,027 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,080 | -2,765 | -2,190 | -1,150 | -1,984 |
| Free Cash Flow | -1,080 | -2,765 | -2,190 | -1,150 | -1,984 |