OTC Markets OTCPK - Delayed Quote USD
ASX Limited (ASXFY)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
480,300.00
480,300.00
-3,404,000.00
203,400.00
5,095,000.00
Investing Cash Flow
-93,000.00
-93,000.00
-121,300.00
-126,900.00
-125,400.00
Financing Cash Flow
-149,600.00
-149,600.00
-447,200.00
-450,800.00
-464,400.00
End Cash Position
1,243,100.00
1,243,100.00
1,008,600.00
4,972,200.00
5,357,800.00
Income Tax Paid Supplemental Data
211,600.00
211,600.00
173,400.00
219,600.00
209,400.00
Interest Paid Supplemental Data
458,000.00
458,000.00
297,600.00
13,100.00
15,300.00
Issuance of Debt
353,000.00
353,000.00
406,500.00
90,000.00
200,000.00
Repayment of Debt
-98,000.00
-98,000.00
-386,500.00
-90,000.00
-200,000.00
Free Cash Flow
480,300.00
480,300.00
-3,404,000.00
203,400.00
5,095,000.00
6/30/2021 - 10/15/2010
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