Minoan Group Plc (MIN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 111 | 122 | -439 | -579 |
| Other Working Capital | -1,114 | -692 | -206 | 850 | -137 |
| Other Operating Activity | -2,077 | -2,201 | -776 | -208 | -26 |
| Operating Cash Flow | $-3,187 | $-2,782 | $-860 | $203 | $-742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -128 | -103 | -116 |
| Purchase Sale Intangibles | N/A | 0 | -425 | -130 | -629 |
| Other Investing Activity | 0 | 6,075 | -4 | -140 | 0 |
| Investing Cash Flow | $0 | $6,075 | $-557 | $-373 | $-745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,435 |
| Common Stock Issued | 3,738 | 550 | 450 | 0 | 70 |
| Other Financing Activity | -547 | -3,844 | 895 | 129 | 0 |
| Financing Cash Flow | $3,191 | $-3,294 | $1,345 | $129 | $1,505 |
| Beginning Cash Position | 20 | 21 | 104 | 145 | 127 |
| End Cash Position | 24 | 20 | 21 | 104 | 145 |
| Net Cash Flow | $4 | $-1 | $-72 | $-41 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,187 | -2,782 | -860 | 203 | -742 |
| Capital Expenditure | N/A | N/A | -553 | -233 | -745 |
| Free Cash Flow | -3,187 | -2,782 | -1,413 | -30 | -1,487 |