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Echo IQ Limited (EIQ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1300+0.0200 (+18.18%)
At close: 04:10PM AEST
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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
-339.663
-339.663
-367.333
-1,003
-88.54
Acquisitions, net
-
-
-
-
-500
Purchases of investments
-
-
-
-
-0.001
Net cash used for investing activites
-59.81
-59.81
-367.333
-1,003
-342.801
Cash flows from financing activities
Debt repayment
-768.2
-
-
-
-782.746
Common stock issued
5,400
6,066
1,547
2,944
5,400
Common stock repurchased
-187.017
-187.017
-
-153.781
-407.698
Other financing activites
-
-
-
-21.468
-
Net cash used privided by (used for) financing activities
5,879
5,879
1,547
2,769
4,210
Net change in cash
878.916
878.916
-1,405
334.935
2,763
Cash at beginning of period
2,407
2,407
3,812
3,477
714.039
Cash at end of period
3,276
3,276
2,407
3,812
3,477
Free Cash Flow
Capital Expenditure
-339.663
-339.663
-367.333
-1,003
-88.54
Free Cash Flow
-5,280
-5,280
-2,952
-2,434
-1,192