Moq Ltd (MOQ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| 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 | -75 | -211 | -1,227 | -624 | -234 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -186 |
| Purchase Sale Intangibles | -311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 984 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $598 | $-211 | $-1,227 | $-624 | $-417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -850 | -155 | -638 | -518 |
| Financing Cash Flow | $0 | $-850 | $-155 | $-638 | $-518 |
| Beginning Cash Position | 214 | 738 | 1,755 | 1,072 | 1,474 |
| End Cash Position | 166 | 214 | 738 | 1,755 | 1,072 |
| Net Cash Flow | $-48 | $-524 | $-1,017 | $683 | $-402 |
| Free Cash Flow | |||||
| Capital Expenditure | -521 | -211 | -1,227 | -624 | -770 |
| Free Cash Flow | -521 | -211 | -1,227 | -624 | -770 |