Recharge FPO [Rec] (REC.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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 6 | -325 | -1,678 | -24 |
| Purchase Sale Intangibles | N/A | N/A | -23 | N/A |
| Other Investing Activity | -1,105 | -682 | -1,180 | -1,384 |
| Investing Cash Flow | $-1,099 | $-1,007 | $-2,881 | $-1,409 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,520 | 1,346 | 3,788 | 5,162 |
| Common Stock Repurchased | -166 | N/A | N/A | N/A |
| Other Financing Activity | -15 | -57 | -53 | 0 |
| Financing Cash Flow | $2,339 | $1,288 | $3,735 | $5,162 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 1,446 | 2,571 | 2,351 | 55 |
| End Cash Position | 1,667 | 1,446 | 2,571 | 2,351 |
| Net Cash Flow | $220 | $-1,125 | $220 | $2,296 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,281 | -1,007 | -2,881 | -1,409 |
| Free Cash Flow | -1,281 | -1,007 | -2,881 | -1,409 |