Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 93.63%-2.7K | 78.97%-42.3K | -469.60%-201.14K | -99.64%54.42K | 199.10%14.96M | -14,222.73%-15.09M | -2,960.88%-105.39K | -102.31%-3.44K | 149.04K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 37.89%-37.26K | ---60K | ---- | ---- |
Net PPE purchase and sale | ---- | 93.63%-2.7K | ---42.3K | ---- | 155.07%23.27K | 25.71%-42.27K | -16.71%-56.89K | ---48.75K | ---- | ---13.49K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.68%3.36K | -102.12%-3.44K | --162.53K |
Net investment purchase and sale | ---- | ---- | ---- | ---240.35K | ---- | 200.00%15M | ---15M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 25.89%39.21K | --31.15K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 93.63%-2.7K | 78.97%-42.3K | -469.60%-201.14K | -99.64%54.42K | 199.10%14.96M | -14,222.73%-15.09M | -2,960.88%-105.39K | -102.31%-3.44K | --149.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,461.84%10.26M | -101.54%-434.43K | 206.29%28.27M | 9.23M | 355.12%18.92M | 239.19%4.16M | 26.53%1.23M | -68.25%968.67K | ||
Net common stock issuance | 2,461.84%10.26M | -101.54%-434.43K | 206.29%28.27M | --9.23M | ---- | ---- | 355.12%18.92M | 239.19%4.16M | 26.53%1.23M | -68.25%968.67K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,461.84%10.26M | -101.54%-434.43K | 206.29%28.27M | --9.23M | ---- | ---- | 355.12%18.92M | 239.19%4.16M | 26.53%1.23M | -68.25%968.67K |
Net cash flow | ||||||||||
Beginning cash position | -91.64%1.63M | 44.85%19.45M | 41.75%13.43M | -16.87%9.47M | 254.58%11.4M | 8.18%3.21M | 5,535.30%2.97M | -71.12%52.73K | -91.62%182.58K | 195.51%2.18M |
Current changes in cash | 117.74%3.12M | -402.86%-17.57M | 46.50%5.8M | 305.47%3.96M | -123.54%-1.93M | 3,269.70%8.19M | -91.67%243.03K | 2,347.56%2.92M | 93.61%-129.85K | -240.84%-2.03M |
Effect of exchange rate changes | 90.80%-23.49K | -215.32%-255.51K | 4,882.09%221.55K | -194.30%-4.63K | 178.07%4.91K | ---6.29K | ---- | ---- | ---- | --33.98K |
End cash Position | 190.11%4.72M | -91.64%1.63M | 44.85%19.45M | 41.75%13.43M | -16.87%9.47M | 254.58%11.4M | 8.18%3.21M | 5,535.30%2.97M | -71.12%52.73K | -91.62%182.58K |
Free cash flow | 58.31%-7.14M | 23.72%-17.14M | -343.33%-22.46M | -155.69%-5.07M | 70.90%-1.98M | -85.21%-6.81M | -196.07%-3.68M | 8.13%-1.24M | 57.24%-1.35M | -96.48%-3.16M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |