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EcoGraf Limited (ECGFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0012-0.1088 (-98.91%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,134
-2,117
-165
-206
-744
-
Sales/maturities of investments
-
40,000
10,000
-
-
-
Other investing activities
-
-
-
-
-
33
Net cash used for investing activities
29,897
39,172
9,973
-146
-741
-
Cash flows from financing activities
Common stock issued
-
-
-
54,598
5,099
2,303
Common stock repurchased
-
-
-3
-3,170
-150
-108
Other financing activities
-
454
113
1,101
-
-
Net cash used provided by (used for) financing activities
-
454
110
52,529
4,949
-
Net change in cash
24,699
31,902
4,095
49,854
1,317
-
Cash at beginning of period
5,792
6,728
2,633
2,779
1,462
-
Cash at end of period
30,491
38,606
6,728
52,633
2,779
-
Free cash flow
Capital expenditure
-7,134
-2,117
-165
-206
-744
-
Free cash flow
-12,634
-9,841
-6,153
-2,735
-3,635
-