Macarthurm FPO [Mio] (MIO.AX)
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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: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 9 | 15 | 6 | 6 |
| Accounts receivable | 20 | 14 | -51 | 2 | 102 |
| Other Working Capital | -215 | 120 | 263 | -308 | 120 |
| Other Operating Activity | -474 | -499 | -1,332 | -410 | -737 |
| Operating Cash Flow | $-669 | $-356 | $-1,105 | $-710 | $-509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -143 | 0 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -267 |
| Other Investing Activity | -62 | -371 | 720 | -107 | -74 |
| Investing Cash Flow | $-62 | $-371 | $577 | $-107 | $-341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | -39 | 2,576 | 719 |
| Other Financing Activity | 379 | 1 | 60 | -37 | -60 |
| Financing Cash Flow | $379 | $1 | $21 | $2,539 | $659 |
| Beginning Cash Position | 643 | 1,370 | 1,877 | 155 | 345 |
| End Cash Position | 292 | 643 | 1,370 | 1,877 | 155 |
| Net Cash Flow | $-351 | $-727 | $-507 | $1,723 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -356 | -1,105 | -710 | -509 |
| Free Cash Flow | -669 | -356 | -1,105 | -710 | -509 |