Tui Ag (TUI1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,580,200 | -128,600 | 1,723,000 | 876,900 | -1,320,400 |
| Operating Cash Flow | $-1,580,200 | $-128,600 | $1,723,000 | $876,900 | $-1,320,400 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -284,700 | -260,900 | -323,600 | -120,500 | -140,700 |
| Investing Cash Flow | $-284,700 | $-260,900 | $-323,600 | $-120,500 | $-140,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 232,200 | 336,700 | -103,000 | -421,800 | -48,800 |
| Financing Cash Flow | $232,200 | $336,700 | $-103,000 | $-421,800 | $-48,800 |
| Exchange Rate Effect | 4,400 | 2,800 | -36,800 | 6,600 | -9,000 |
| Beginning Cash Position | 2,548,000 | 2,598,000 | 1,338,400 | 997,200 | 2,516,100 |
| End Cash Position | 919,700 | 2,548,000 | 2,598,000 | 1,338,400 | 997,200 |
| Net Cash Flow | $-1,632,700 | $-52,800 | $1,296,400 | $334,600 | $-1,509,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580,200 | -128,600 | 1,723,000 | 876,900 | -1,320,400 |
| Free Cash Flow | -1,580,200 | -128,600 | 1,723,000 | 876,900 | -1,320,400 |