3,230.00
+145.00
+(4.70%)
At close: January 10 at 3:45:01 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-6,767,571.00
-6,767,571.00
-4,753,626.00
-1,069,658.00
-192,533.00
Investing Cash Flow
-1,088,016.00
-1,088,016.00
-1,935,418.00
-4,483,968.00
-3,180,839.00
Financing Cash Flow
3,705,277.00
3,705,277.00
543,864.00
451,989.00
35,380,307.00
End Cash Position
31,750,897.00
31,750,897.00
35,905,852.00
42,046,956.00
47,143,365.00
Capital Expenditure
-662,712.00
-662,712.00
-730,597.00
-2,098,849.00
-463,937.00
Issuance of Capital Stock
110,372.00
110,372.00
240,080.00
444,035.00
35,472,907.00
Repayment of Debt
--
--
-145,935.00
-292,046.00
--
Repurchase of Capital Stock
-324.00
-324.00
-281.00
--
--
Free Cash Flow
-7,430,283.00
-7,430,283.00
-5,484,223.00
-3,168,507.00
-656,470.00
6/30/2021 - 12/17/2019
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