New Energy Solar (NEW.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: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -121,273 | -32,621 | -87,000 |
| Sale Of Investment | -6,083 | 14,425 | N/A | N/A | N/A |
| Other Investing Activity | 57,099 | 12,156 | 118,606 | -366 | -76,000 |
| Investing Cash Flow | $51,017 | $26,582 | $-2,666 | $-32,988 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -499 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,588 | 5,109 | 8,034 | 31,812 | 204,952 |
| Common Stock Repurchased | -33,573 | -147 | -2,399 | -3,021 | -8,484 |
| Dividend Paid | -10,723 | -24,643 | -27,460 | -25,422 | -6,072 |
| Other Financing Activity | 0 | 2,312 | -2,625 | -1,570 | 0 |
| Financing Cash Flow | $-43,206 | $-17,370 | $-24,450 | $1,798 | $190,395 |
| Exchange Rate Effect | 153 | -1,252 | 2 | -24 | -220 |
| Beginning Cash Position | 2,330 | 1,615 | 23,030 | 42,127 | 7,225 |
| End Cash Position | 5,987 | 9,516 | 1,615 | 23,030 | 42,127 |
| Net Cash Flow | $3,505 | $9,152 | $-21,417 | $-19,073 | $35,121 |
| Free Cash Flow | |||||