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0.0100
0.0000
(0.00%)
At close: March 6 at 2:46:12 PM GMT+8
Breakdown
TTM
9/30/2024
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
5,425
5,425
-1,576
-15,983
4,423
Investing Cash Flow
-1,553
-1,553
-255
-1,007
2,500
Financing Cash Flow
-4,938
-4,938
2,216
17,362
-8,972
End Cash Position
-3,879
-3,879
-10,331
-10,702
-11,040
Capital Expenditure
-1,553
-1,553
-287
-1,007
--
Issuance of Capital Stock
353
353
4
17,705
--
Issuance of Debt
--
--
7,672
--
--
Repayment of Debt
--
--
-5,954
-4,179
-7,792
Free Cash Flow
3,872
3,872
-1,863
-16,990
4,423
6/30/2020 - 1/3/2000
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