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Gathid Ltd (RCWDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0054-0.0077 (-58.78%)
At close: 09:30AM 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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-3
-192
-236.331
-412.514
-
Other investing activites
-
-
-
-
-
120.326
Net cash used for investing activites
11,162
-3
-192
-236.331
-412.514
-
Cash flows from financing activities
Debt repayment
-137
-31
-642
-2,323
-196.895
-
Common stock issued
3,713
-
-
16,507
-
4,563
Common stock repurchased
-
-
-
-605.308
-
-
Other financing activites
46
-69
-700
-666.526
-540.708
-
Net cash used privided by (used for) financing activities
1,309
1,300
-1,342
14,712
437.751
-
Net change in cash
8,184
189
-5,140
8,363
-3,392
-
Cash at beginning of period
3,893
2,188
9,873
1,472
4,972
-
Cash at end of period
12,077
2,413
4,684
9,873
1,472
-
Free Cash Flow
Capital Expenditure
-
-3
-192
-236.331
-412.514
-
Free Cash Flow
-4,270
-1,111
-3,798
-6,349
-3,830
-