AMAYA Global Holdings (AYAG)
OTHER OTC:AYAG
US Market
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AMAYA Global Holdings (AYAG) Cash flow

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AMAYA Global Holdings Cash Flow

AYAG's free cash flow for Q was $-23.00M. For the fiscal year, AYAG's free cash flow was decreased by $-3.37M and operating cash flow was $-22.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 16Sep 15Sep 14Sep 13Sep 12
Operating Cash Flow
$ -9.95M$ -181.13K$ 3.20M$ 1.23M$ 110.24K$ -1.28M
Investing Cash Flow
$ -10.89K$ -11.28K$ -22.48K$ -83.21K$ -99.35K$ -291.88K
Financing Cash Flow
$ 336.27K$ 374.12K$ -5.97M$ -189.03K$ 2.08M$ -1.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.82M$ 621.40K$ 464.05K$ 3.35M$ 2.41M$ 351.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 46.44K$ 67.32K$ 239.92K$ 314.11K$ 302.41K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 77.13K$ 374.12K$ -5.97M$ -189.03K$ 2.08M$ 0.00
Repayment Of Debt
$ 77.62K$ 374.12K$ -5.97M$ -4.74M$ -3.94M$ -1.22M
Free Cash Flow
$ -9.96M$ -192.41K$ 3.17M$ 1.14M$ 10.89K$ -1.57M
Domestic Sales
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Foreign Sales
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Currency in USD

AMAYA Global Holdings Cash Flow

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