Getswift Technologies Ltd (GSW.NE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.070 -0.020 (-22.22%) 08/02/22 [Cboe CA]
N/A x N/A N/A x N/A
Post-market 0.070 unch (unch) -
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,016 | -18 |
| Net Acquisitions | N/A | -5,827 |
| Other Investing Activity | 0 | -816 |
| Investing Cash Flow | $-1,016 | $-6,661 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -82 | N/A |
| Debt Repayment | -143 | -446 |
| Common Stock Issued | 491 | N/A |
| Other Financing Activity | -300 | -589 |
| Financing Cash Flow | $-33 | $-1,035 |
| Exchange Rate Effect | -397 | 7 |
| Beginning Cash Position | 23,301 | 48,256 |
| End Cash Position | 7,276 | 23,301 |
| Net Cash Flow | $-15,628 | $-24,962 |
| Free Cash Flow | ||
| Capital Expenditure | -1,016 | -18 |
| Free Cash Flow | -1,016 | -18 |