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Thrive Tribe Technologies Limited (1TT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 10:15AM AEST
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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
-243.975
-
-243.975
-316.505
-
Purchases of investments
-
-389.495
-
-71.388
-153.681
Sales/maturities of investments
-
-
-
365.971
-
Other investing activities
-
-493.504
-
-
-
Net cash used for investing activities
-243.975
-882.999
-243.975
-272.449
-153.681
Cash flows from financing activities
Debt repayment
-
-
-
-887.559
-
Common stock issued
-
370
-
5,040
1,405
Common stock repurchased
-
-48.731
-
-466.101
-87.336
Net cash used provided by (used for) financing activities
5,407
6,321
-
6,656
1,318
Net change in cash
-2,812
4,484
-2,812
3,392
-209.589
Cash at beginning of period
3,465
652.749
3,465
72.59
282.179
Cash at end of period
652.749
5,137
652.749
3,465
72.59
Free cash flow
Capital expenditure
-243.975
-
-243.975
-316.505
-
Free cash flow
-2,812
-954.47
-2,812
-3,308
-1,374