613.00
-8.00
(-1.29%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,830,664.00
3,830,664.00
2,736,953.00
2,094,186.00
3,051,380.00
Investing Cash Flow
-1,471,124.00
-1,471,124.00
-304,113.00
-477,331.00
-223,286.00
Financing Cash Flow
795,246.00
795,246.00
-812,059.00
-804,934.00
-678,551.00
End Cash Position
13,195,373.00
13,195,373.00
10,035,504.00
8,421,859.00
7,590,119.00
Issuance of Capital Stock
1,627,298.00
1,627,298.00
--
--
--
Repayment of Debt
-325,904.00
-325,904.00
-349,904.00
-383,248.00
-321,332.00
Repurchase of Capital Stock
--
--
--
-31.00
-70.00
Free Cash Flow
3,830,664.00
3,830,664.00
2,736,953.00
2,094,186.00
3,051,380.00
6/30/2021 - 6/21/2018
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