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Echo IQ Limited (EIQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400-0.0100 (-6.67%)
At close: 03:59PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-339.663
-367.333
-1,003
-88.54
-
Acquisitions, net
-
-
-
-
-500
-
Purchases of investments
-
-
-
-
-0.001
-
Net cash used for investing activities
-
-59.81
-367.333
-1,003
-342.801
-
Cash flows from financing activities
Debt repayment
-768.2
-
-
-
-782.746
-55.245
Common stock issued
5,400
6,066
1,547
2,944
5,400
-
Common stock repurchased
-
-187.017
-
-153.781
-407.698
-
Other financing activities
-
-
-
-21.468
-
-
Net cash used provided by (used for) financing activities
3,089
5,879
1,547
2,769
4,210
-
Net change in cash
741.372
878.916
-1,405
334.935
2,763
-
Cash at beginning of period
1,036
2,407
3,812
3,477
714.039
-
Cash at end of period
1,777
3,276
2,407
3,812
3,477
-
Free cash flow
Capital expenditure
-
-339.663
-367.333
-1,003
-88.54
-
Free cash flow
-4,848
-5,280
-2,952
-2,434
-1,192
-