Star Navigation Systems Group Ltd. (SNA.CN)
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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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 6 | 31 | 35 |
| Accounts receivable | -16 | 180 | -42 | 13 | 101 |
| Accounts payable and accrued liabilities | N/A | N/A | 513 | N/A | N/A |
| Other Working Capital | 37 | 226 | 585 | -330 | 104 |
| Other Operating Activity | -668 | -708 | -4,151 | 2,255 | -446 |
| Operating Cash Flow | $-617 | $-272 | $-3,089 | $1,969 | $-206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 1 | -12 | N/A |
| Investing Cash Flow | $0 | $-1 | $1 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -1,252 | 0 | 1,252 |
| Other Financing Activity | 1,108 | 3 | 3,922 | -1,320 | -1,229 |
| Financing Cash Flow | $1,108 | $3 | $2,670 | $-1,320 | $23 |
| Beginning Cash Position | 8 | 277 | 696 | 58 | 246 |
| End Cash Position | 499 | 8 | 277 | 696 | 58 |
| Net Cash Flow | $491 | $-269 | $-419 | $637 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -617 | -272 | -3,089 | 1,969 | -206 |
| Capital Expenditure | N/A | -1 | N/A | -12 | N/A |
| Free Cash Flow | -617 | -273 | -3,089 | 1,958 | -206 |