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Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Infinity Lithium Corporation Limited (3PM.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0286
+0.0008
(+2.88%)
At close: 10:55AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,224
-2,220
-103
-7.326
-
-
Acquisitions, net
-
-
-
-
-
-403.812
Purchases of investments
-1,530
-1,107
-1,154
-781.85
-1,308
-
Other investing activities
-
-891
-
-
5.988
-
Net cash used for investing activities
-3,762
-4,218
-1,257
-789.176
-1,243
-
Cash flows from financing activities
Common stock issued
-
3,341
970
21,214
2,385
-
Common stock repurchased
-
-
-6
-978.443
-151.875
-1.051
Net cash used provided by (used for) financing activities
-
3,341
964
20,236
2,233
-
Net change in cash
-6,477
-3,967
-2,847
18,507
-638.817
-
Cash at beginning of period
16,119
16,288
19,135
627.953
1,267
-
Cash at end of period
9,642
12,306
16,288
19,135
627.953
-
Free cash flow
Capital expenditure
-2,224
-2,220
-103
-7.326
-
-
Free cash flow
-4,939
-5,310
-2,657
-947.187
-1,628
-
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