ASX - Delayed Quote AUD
Thrive Tribe Technologies Limited (1TT.AX)
0.0020
+0.0010
+(100.00%)
At close: 3:26:51 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,873.5870
-3,873.5870
-954.4700
-2,567.8670
-2,991.7730
Investing Cash Flow
-592.1490
-592.1490
-882.9990
-243.9750
-272.4490
Financing Cash Flow
-512.4660
-512.4660
6,321.2690
--
6,656.2230
End Cash Position
158.3470
158.3470
5,136.5490
652.7490
3,464.5910
Interest Paid Supplemental Data
22.7410
22.7410
--
2.9860
0.9730
Capital Expenditure
-16.6450
-16.6450
--
-243.9750
-316.5050
Issuance of Capital Stock
329
329
370
--
5,040
Issuance of Debt
--
--
6,000
--
2,969.8830
Repayment of Debt
-821.7260
-821.7260
--
--
-887.5590
Repurchase of Capital Stock
-19.7400
-19.7400
-48.7310
--
-466.1010
Free Cash Flow
-3,890.2320
-3,890.2320
-954.4700
-2,811.8420
-3,308.2780
6/30/2021 - 11/10/2022
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