Ecograf Limited (EGR.AX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.270 -0.010 (-3.57%) 04/30/25 [ASX]
N/A x N/A N/A x N/A
Post-market 0.270 unch (unch) 16:10 ET
for Wed, Apr 30th, 2025
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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 | -20 | -17 | N/A | 51 | N/A |
| Sale Of Investment | N/A | 40,000 | 10,000 | N/A | N/A |
| Other Investing Activity | -7,676 | -811 | -27 | -197 | -741 |
| Investing Cash Flow | $-7,696 | $39,172 | $9,973 | $-146 | $-741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 54,598 | 5,099 |
| Common Stock Repurchased | N/A | N/A | -3 | -3,170 | -150 |
| Other Financing Activity | -90 | 454 | 113 | 1,101 | 0 |
| Financing Cash Flow | $-90 | $454 | $110 | $52,529 | $4,949 |
| Exchange Rate Effect | N/A | -24 | N/A | N/A | N/A |
| Beginning Cash Position | 38,606 | 6,728 | 2,633 | 2,779 | 1,462 |
| End Cash Position | 25,459 | 38,606 | 6,728 | 52,633 | 2,779 |
| Net Cash Flow | $-13,147 | $31,902 | $4,095 | $49,854 | $1,317 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,186 | -2,117 | -165 | -206 | -744 |
| Free Cash Flow | -9,186 | -2,117 | -165 | -206 | -744 |