Rma Global Ltd (RMY.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
(Values in thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -89 | -104 |
| Purchase Sale Intangibles | -15 | -80 |
| Other Investing Activity | 53 | 142 |
| Investing Cash Flow | $-51 | $-42 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 10,000 | N/A |
| Common Stock Repurchased | -421 | -960 |
| Other Financing Activity | -334 | 0 |
| Financing Cash Flow | $9,244 | $-960 |
| Exchange Rate Effect | -4 | N/A |
| Beginning Cash Position | 3,694 | 11,380 |
| End Cash Position | 3,996 | 3,694 |
| Net Cash Flow | $306 | $-7,686 |
| Free Cash Flow | ||
| Capital Expenditure | -104 | -184 |
| Free Cash Flow | -104 | -184 |