13.00
0.00
(0.00%)
As of January 20 at 8:00:30 AM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,416.00
-1,416.00
-1,405.00
-189.00
1,453.00
Investing Cash Flow
-285.00
-285.00
-311.00
-153.00
-424.00
Financing Cash Flow
188.00
188.00
6,314.00
-636.00
-40.00
End Cash Position
4,091.00
4,091.00
5,557.00
915.00
1,939.00
Capital Expenditure
-285.00
-285.00
-311.00
-153.00
-424.00
Issuance of Capital Stock
--
--
6,410.00
83.00
57.00
Issuance of Debt
--
--
--
--
17.00
Repayment of Debt
-9.00
-9.00
-24.00
-13.00
--
Free Cash Flow
-1,701.00
-1,701.00
-1,716.00
-342.00
1,029.00
6/30/2021 - 3/20/2000
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