Sequoia Financial Group Ltd (SEQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -547 | -750 | -1,176 | -229 | -121 |
| Net Acquisitions | -1,031 | N/A | -772 | N/A | -571 |
| Purchase Of Investment | -71 | N/A | -2,145 | -351 | N/A |
| Sale Of Investment | 90 | 1,710 | N/A | 466 | 42 |
| Purchase Sale Intangibles | -856 | -5 | -716 | N/A | -191 |
| Investing Cash Flow | $-2,415 | $955 | $-4,809 | $-114 | $-841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,999 | 1,001 | 200 |
| Debt Repayment | -860 | -5,969 | -300 | -1,360 | N/A |
| Common Stock Issued | N/A | 5,237 | 3,094 | N/A | 1,089 |
| Dividend Paid | N/A | -590 | N/A | N/A | N/A |
| Other Financing Activity | -611 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,471 | $-1,321 | $8,793 | $-359 | $1,289 |
| Beginning Cash Position | 18,852 | 19,032 | 6,177 | 813 | 614 |
| End Cash Position | 22,962 | 18,852 | 19,032 | 6,177 | 813 |
| Net Cash Flow | $4,110 | $-180 | $12,855 | $5,365 | $199 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,403 | -759 | -1,892 | -229 | -312 |
| Free Cash Flow | -1,403 | -759 | -1,892 | -229 | -312 |