Marmota Ltd (MEU.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
| 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 | -15 | N/A | -2 | 11 | 10 |
| Purchase Of Investment | -38 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -999 | -1,194 | -1,136 | -1,509 | -633 |
| Investing Cash Flow | $-1,051 | $-1,194 | $-1,138 | $-1,499 | $-623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,530 | 1,365 | 2,455 | 1,851 | 1,464 |
| Common Stock Repurchased | -26 | -62 | -100 | -77 | -51 |
| Financing Cash Flow | $2,504 | $1,303 | $2,355 | $1,773 | $1,413 |
| Beginning Cash Position | 1,374 | 1,524 | 531 | 635 | 261 |
| End Cash Position | 2,412 | 1,374 | 1,524 | 531 | 635 |
| Net Cash Flow | $1,038 | $-150 | $994 | $-104 | $374 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,014 | -1,194 | -1,138 | -1,513 | -622 |
| Free Cash Flow | -1,014 | -1,194 | -1,138 | -1,513 | -622 |