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EcoGraf Limited (ECGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00120.0000 (0.00%)
At close: 10:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,117
-2,117
-165
-206
-744
Sales/maturities of investments
40,000
40,000
10,000
-
-
Net cash used for investing activities
39,172
39,172
9,973
-146
-741
Cash flows from financing activities
Common stock issued
-
-
-
54,598
5,099
Common stock repurchased
-
-
-3
-3,170
-150
Other financing activities
454
454
113
1,101
-
Net cash used provided by (used for) financing activities
454
454
110
52,529
4,949
Net change in cash
31,902
31,902
4,095
49,854
1,317
Cash at beginning of period
6,728
6,728
2,633
2,779
1,462
Cash at end of period
38,606
38,606
6,728
52,633
2,779
Free cash flow
Capital expenditure
-2,117
-2,117
-165
-206
-744
Free cash flow
-9,841
-9,841
-6,153
-2,735
-3,635