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Amaero International Ltd (AMROF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.29000.0000 (0.00%)
At close: 03:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,151
-1,560
-3,151
-358.152
-3,704
Acquisitions, net
-25
-
-25
-320
-
Purchases of investments
-
-
-
-
-196.93
Other investing activites
-25
-10
-
-320
-196.93
Net cash used for investing activites
-3,176
-819.71
-3,176
-678.152
-3,901
Cash flows from financing activities
Common stock issued
10,941
10,608
10,941
13,825
13,500
Common stock repurchased
-34.356
-1,345
-34.356
-632.785
-1,283
Other financing activites
-220.142
-299.558
-220.142
-215.21
-137.142
Net cash used privided by (used for) financing activities
10,687
8,963
10,687
12,977
12,050
Net change in cash
-447.606
-2,678
-447.606
7,417
3,924
Cash at beginning of period
11,467
11,118
11,467
4,019
169.991
Cash at end of period
11,118
8,833
11,118
11,467
4,019
Free Cash Flow
Capital Expenditure
-3,151
-1,560
-3,151
-358.152
-3,704
Free Cash Flow
-11,109
-12,381
-11,109
-5,240
-7,929