Moq Ltd (MOQ.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | -449 | -894 | -110 | -353 | -556 |
| Net Acquisitions | 2,300 | -1,107 | -1,922 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -38 | -127 | -71 |
| Sale Of Investment | N/A | 56 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -479 | -1,009 | -1,003 | -858 | -563 |
| Other Investing Activity | 0 | 0 | 0 | -769 | 0 |
| Investing Cash Flow | $1,371 | $-2,954 | $-3,072 | $-2,106 | $-1,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -283 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,988 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -696 | -826 | -739 | 0 | 0 |
| Financing Cash Flow | $6,710 | $-826 | $-739 | $N/A | $N/A |
| Beginning Cash Position | 1,967 | 4,976 | 5,231 | 3,964 | 3,266 |
| End Cash Position | 5,228 | 1,967 | 4,976 | 5,231 | 3,964 |
| Net Cash Flow | $3,261 | $-3,009 | $-255 | $1,267 | $698 |
| Free Cash Flow | |||||
| Capital Expenditure | -929 | -1,903 | -1,113 | -1,211 | -1,119 |
| Free Cash Flow | -929 | -1,903 | -1,113 | -1,211 | -1,119 |