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Morella Corporation Limited (ALTAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00240.0000 (0.00%)
At close: 10:37AM 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
-6,423
-2,662
-1,771
-996.055
-6,125
-
Purchases of investments
-
-
-29.295
-
-
-
Sales/maturities of investments
-
-
437.38
-
52
-
Net cash used for investing activities
-6,455
-2,659
-1,276
201,423
-5,811
-
Cash flows from financing activities
Debt repayment
-
-
-700
-204,436
-7,878
-
Common stock issued
-
8,550
8,525
-
42,755
37,979
Common stock repurchased
-
-412.5
-
-
-60
-
Other financing activities
-
-32.931
-6.542
-872.122
-1,218
-
Net cash used provided by (used for) financing activities
-65.431
8,105
8,018
-198,145
41,477
-
Net change in cash
-9,740
3,614
3,783
-1,984
-7,140
-
Cash at beginning of period
10,924
4,262
380.845
2,308
9,513
-
Cash at end of period
1,184
7,936
4,262
381.846
2,308
-
Free cash flow
Capital expenditure
-6,423
-2,662
-1,771
-996.055
-6,125
-
Free cash flow
-9,642
-4,493
-4,730
-6,259
-48,931
-