Purehydro FPO [Ph2] (PH2.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: 06/30
| 06-2020 | 06-2019 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | 67 | -3 | -21 | -718 | -2 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 106 |
| Sale Of Investment | 149 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 268 | N/A |
| Other Investing Activity | -369 | -521 | -84 | 173 | -4,362 |
| Investing Cash Flow | $-153 | $-524 | $-105 | $-546 | $-4,258 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 174 | -141 | N/A | N/A | N/A |
| Common Stock Issued | 1,030 | 1,595 | 1,474 | 1,376 | 1,928 |
| Common Stock Repurchased | -30 | -90 | -68 | -53 | -90 |
| Other Financing Activity | -19 | 0 | 0 | 0 | 168 |
| Financing Cash Flow | $1,156 | $1,364 | $1,405 | $1,323 | $2,006 |
| Exchange Rate Effect | -2 | -1 | -6 | 2 | 46 |
| Beginning Cash Position | 381 | 423 | 968 | 1,282 | 4,900 |
| End Cash Position | 854 | 382 | 1,269 | 996 | 1,248 |
| Net Cash Flow | $476 | $-41 | $307 | $-288 | $-3,697 |
| Free Cash Flow | |||||
| Capital Expenditure | -371 | -364 | -105 | -814 | -4,364 |
| Free Cash Flow | -371 | -364 | -105 | -814 | -4,364 |