Vmoto Ltd (VMT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -196 | -734 | -593 | -524 | -539 |
| Net Acquisitions | N/A | N/A | 567 | 690 | 425 |
| Purchase Of Investment | N/A | N/A | -19 | -61 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 106 |
| Purchase Sale Intangibles | N/A | N/A | -2 | -9 | -14 |
| Other Investing Activity | 0 | 0 | -1,416 | -2,420 | -1,043 |
| Investing Cash Flow | $-196 | $-734 | $-1,463 | $-2,324 | $-1,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,117 | 1,209 | 3,230 | 2,950 | 4,899 |
| Debt Repayment | -2,290 | -2,056 | -1,591 | -2,829 | -7,881 |
| Common Stock Issued | 188 | 2,213 | N/A | N/A | 8,494 |
| Common Stock Repurchased | N/A | -34 | N/A | N/A | -68 |
| Financing Cash Flow | $1,015 | $1,331 | $1,640 | $121 | $5,444 |
| Exchange Rate Effect | -52 | 157 | -134 | -140 | 219 |
| Beginning Cash Position | 4,194 | 3,173 | 4,362 | 6,658 | 3,850 |
| End Cash Position | 6,648 | 4,194 | 3,173 | 4,362 | 6,658 |
| Net Cash Flow | $2,506 | $864 | $-1,055 | $-2,156 | $2,589 |
| Free Cash Flow | |||||
| Capital Expenditure | -196 | -734 | -1,726 | -2,954 | -2,074 |
| Free Cash Flow | -196 | -734 | -1,726 | -2,954 | -2,074 |