Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 43 minutes
S&P/TSX
22,145.02
+166.84
(+0.76%)
S&P 500
5,354.03
+62.69
(+1.18%)
DOW
38,807.33
+96.04
(+0.25%)
CAD/USD
0.7300
-0.0003
(-0.04%)
CRUDE OIL
74.68
+0.61
(+0.82%)
Bitcoin CAD
97,505.97
+292.21
(+0.30%)
MARKETS LIVE BLOG
S&P 500, NASDAQ HOLD NEAR RECORDS AS NVIDIA STOCK POWERS ON
Lululemon shares pop after company boosted its profit outlook and stock buyback program
Syntara Limited (SNT.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0220
0.0000
(0.00%)
At close: 03:31PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
-138
-307
-647
-574
-
Net cash used for investing activites
154
-131
-306
-644
-574
-
Cash flows from financing activities
Common stock issued
3,124
10,000
9,742
4,366
-
24,000
Common stock repurchased
-
-741
-668
-301
-
-
Other financing activites
2,004
-2,280
-2,441
-2,545
-2,502
-
Net cash used privided by (used for) financing activities
-13
6,979
6,633
1,520
-2,502
-
Net change in cash
-10,964
-429
-9,775
3,948
-16,360
-
Cash at beginning of period
16,450
8,937
18,712
14,764
31,124
-
Cash at end of period
5,486
9,230
8,937
18,712
14,764
-
Free Cash Flow
Capital Expenditure
-
-138
-307
-647
-574
-
Free Cash Flow
-11,152
-7,415
-16,409
2,425
-13,858
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.