Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -315,300 | N/A | N/A | N/A | N/A |
| Other Working Capital | 906,300 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -204,400 | -739,500 | -736,500 | -812,900 | -1,230,600 |
| Operating Cash Flow | $386,600 | $-739,500 | $-736,500 | $-812,900 | $-1,230,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 18,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 700 | 62,000 | 48,000 | 201,700 | 223,800 |
| Investing Cash Flow | $15,400 | $62,000 | $48,000 | $201,700 | $223,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -132,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -138,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 234,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -245,800 | 795,700 | 715,500 | -191,400 | 2,045,400 |
| Financing Cash Flow | $-282,900 | $795,700 | $715,500 | $-191,400 | $2,045,400 |
| Exchange Rate Effect | 5,600 | 31,000 | -9,600 | -7,900 | -38,900 |
| Beginning Cash Position | 1,399,700 | 1,250,500 | 1,233,100 | 2,043,600 | 1,043,900 |
| End Cash Position | 1,524,400 | 1,399,700 | 1,250,500 | 1,233,100 | 2,043,600 |
| Net Cash Flow | $119,100 | $118,200 | $27,000 | $-802,600 | $1,038,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,600 | -739,500 | -736,500 | -812,900 | -1,230,600 |
| Capital Expenditure | -70,600 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 316,000 | -739,500 | -736,500 | -812,900 | -1,230,600 |