Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Archer Materials Ltd (AXE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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: 06/30
(Values in thousands)
06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
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 | -116 | -60 | 26 | -41 | 1,324 |
Sale Of Investment | 7,174 | 2,500 | N/A | 150 | N/A |
Purchase Sale Intangibles | -81 | -125 | -121 | -56 | -28 |
Other Investing Activity | 0 | 0 | 0 | 0 | -988 |
Investing Cash Flow | $6,977 | $2,315 | $-95 | $53 | $308 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | N/A | 76 | 25,620 | 608 | 8,612 |
Common Stock Repurchased | N/A | N/A | -990 | N/A | N/A |
Other Financing Activity | -116 | -11 | -10 | -2 | 0 |
Financing Cash Flow | $-116 | $65 | $24,620 | $606 | $8,612 |
Beginning Cash Position | 772 | 1,419 | 6,239 | 8,115 | 696 |
End Cash Position | 2,839 | 772 | 26,464 | 6,239 | 8,115 |
Net Cash Flow | $2,066 | $-646 | $20,225 | $-1,876 | $7,419 |
Free Cash Flow | |||||
Capital Expenditure | -197 | -185 | -140 | -97 | -1,042 |
Free Cash Flow | -197 | -185 | -140 | -97 | -1,042 |