Fobi Ai Inc (FOBI.VN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.040 +0.005 (+14.29%) 11/01/24 [TSX Venture]
N/A x N/A N/A x N/A
Post-market 0.040 unch (unch) -
Fiscal Year End Date: 06/30
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | N/A | 6 | 16 | -22 |
| Other Working Capital | 75 | 49 | 61 | 55 | -90 |
| Other Operating Activity | -136 | -81 | -519 | -124 | -216 |
| Operating Cash Flow | $-62 | $-32 | $-452 | $-52 | $-328 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 493 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -58 | 0 | 0 |
| Financing Cash Flow | $95 | $0 | $435 | $N/A | $0 |
| Beginning Cash Position | 1 | 33 | 50 | 102 | 430 |
| End Cash Position | 34 | 1 | 33 | 50 | 102 |
| Net Cash Flow | $33 | $-32 | $-17 | $-52 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -32 | -452 | -52 | -328 |
| Free Cash Flow | -62 | -32 | -452 | -52 | -328 |