ASX - Delayed Quote • AUD
Revasum, Inc. (RVS.AX)
As of February 1 at 3:34 PM GMT+11. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,528.0000
-8,045.0000
-2,221.0000
-5,493.0000
Investing Cash Flow
--
-42.0000
-152.0000
-518.0000
Financing Cash Flow
1,892.0000
4,695.0000
5,320.0000
537.0000
End Cash Position
695.0000
917.0000
4,311.0000
1,364.0000
Interest Paid Supplemental Data
685.0000
551.0000
118.0000
177.0000
Capital Expenditure
--
-42.0000
-152.0000
-518.0000
Issuance of Capital Stock
--
--
6,305.0000
31.0000
Issuance of Debt
2,750.0000
5,750.0000
1,165.0000
4,413.0000
Repayment of Debt
--
-225.0000
-1,000.0000
-3,148.0000
Repurchase of Capital Stock
--
--
-394.0000
--
Free Cash Flow
-3,540.0000
-8,087.0000
-2,373.0000
-6,011.0000
12/31/2020 - 12/3/2018
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