Tui Ag (TUI1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 652,700 | -1,381,100 | 414,100 | -16,700 | 2,297,700 |
| Operating Cash Flow | $652,700 | $-1,381,100 | $414,100 | $-16,700 | $2,297,700 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -221,800 | -41,900 | -192,600 | -1,627,900 | 963,800 |
| Investing Cash Flow | $-221,800 | $-41,900 | $-192,600 | $-1,627,900 | $963,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -233,900 | 492,400 | -45,600 | -645,700 | -304,700 |
| Financing Cash Flow | $-233,900 | $492,400 | $-45,600 | $-645,700 | $-304,700 |
| Exchange Rate Effect | -21,900 | 51,700 | 7,600 | -30,400 | 8,300 |
| Beginning Cash Position | 868,700 | 1,747,600 | 1,564,900 | 1,091,600 | 919,700 |
| End Cash Position | 1,043,900 | 868,700 | 1,747,600 | 1,564,900 | 1,091,600 |
| Net Cash Flow | $197,000 | $-930,600 | $175,900 | $-2,290,300 | $2,956,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,700 | -1,381,100 | 414,100 | -16,700 | 2,297,700 |
| Free Cash Flow | 652,700 | -1,381,100 | 414,100 | -16,700 | 2,297,700 |