Tinybeans Group Ltd (TNY.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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | N/A | -15 | -5 | -29 | -24 |
| Purchase Sale Intangibles | -586 | -52 | -424 | -397 | -94 |
| Investing Cash Flow | $-586 | $-67 | $-428 | $-426 | $-117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,485 | N/A | 5,876 | 187 |
| Common Stock Repurchased | N/A | -592 | N/A | -263 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -206 | -198 |
| Financing Cash Flow | $0 | $4,893 | $N/A | $5,407 | $-11 |
| Exchange Rate Effect | -18 | 30 | -57 | -119 | 186 |
| Beginning Cash Position | 3,387 | 1,547 | 4,214 | 2,155 | 3,602 |
| End Cash Position | 1,711 | 3,387 | 1,547 | 4,214 | 2,155 |
| Net Cash Flow | $-1,658 | $1,810 | $-2,610 | $2,178 | $-1,633 |
| Free Cash Flow | |||||
| Capital Expenditure | -586 | -67 | -440 | -438 | -120 |
| Free Cash Flow | -586 | -67 | -440 | -438 | -120 |