6.24
+0.36
+(6.21%)
As of 9:30:26 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,659
-1,659
913
-7,739
-12,876
Investing Cash Flow
-23
-23
-67
-756
-7,275
Financing Cash Flow
-114
-114
-7
5,915
20,740
End Cash Position
1,440
1,440
3,236
2,397
4,977
Capital Expenditure
-41
-41
-157
-760
-7,251
Issuance of Capital Stock
--
--
--
6,136
20,702
Issuance of Debt
--
--
250
167
270
Repayment of Debt
--
--
-115
-125
-19
Free Cash Flow
-1,700
-1,700
756
-8,499
-20,127
6/30/2021 - 12/15/2020
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