Fuelpositive Corp (NHHH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 111 | 89 | 74 | 42 |
| Other Working Capital | -144 | 256 | -499 | -258 | 411 |
| Other Operating Activity | -1,696 | -4,927 | -4,789 | -2,684 | -2,158 |
| Operating Cash Flow | $-1,745 | $-4,560 | $-5,199 | $-2,868 | $-1,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -102 | -133 | -72 | -82 |
| Sale Of Investment | N/A | N/A | 5 | 7 | 3 |
| Purchase Sale Intangibles | -28 | -77 | -57 | -16 | -55 |
| Other Investing Activity | 0 | 15 | 0 | 9 | -617 |
| Investing Cash Flow | $-34 | $-163 | $-186 | $-71 | $-752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -606 | -59 | N/A |
| Common Stock Issued | 741 | 3,315 | 3,566 | 4,839 | 1,017 |
| Other Financing Activity | 0 | 38 | 3,011 | -425 | 460 |
| Financing Cash Flow | $1,134 | $3,352 | $5,970 | $4,355 | $1,477 |
| Beginning Cash Position | 648 | 2,019 | 1,434 | 19 | 998 |
| End Cash Position | 3 | 648 | 2,019 | 1,434 | 19 |
| Net Cash Flow | $-645 | $-1,371 | $586 | $1,415 | $-980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,745 | -4,560 | -5,199 | -2,868 | -1,704 |
| Capital Expenditure | -34 | -190 | -191 | -88 | -137 |
| Free Cash Flow | -1,779 | -4,750 | -5,389 | -2,956 | -1,842 |