11.65
-0.17
(-1.44%)
At close: 4:10:17 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,240,000.00
2,240,000.00
912,000.00
1,227,000.00
1,250,000.00
Investing Cash Flow
-926,000.00
-926,000.00
-729,000.00
-885,000.00
-937,000.00
Financing Cash Flow
-530,000.00
-530,000.00
-159,000.00
-303,000.00
-366,000.00
End Cash Position
932,000.00
932,000.00
148,000.00
127,000.00
88,000.00
Income Tax Paid Supplemental Data
4,000.00
4,000.00
--
--
114,000.00
Interest Paid Supplemental Data
151,000.00
151,000.00
115,000.00
84,000.00
120,000.00
Capital Expenditure
-838,000.00
-838,000.00
-624,000.00
-636,000.00
-695,000.00
Issuance of Capital Stock
--
--
--
317,000.00
-3,000.00
Issuance of Debt
1,681,000.00
1,681,000.00
3,338,000.00
1,832,000.00
3,006,000.00
Repayment of Debt
-1,883,000.00
-1,883,000.00
-3,377,000.00
-2,134,000.00
-2,794,000.00
Repurchase of Capital Stock
-3,000.00
-3,000.00
-2,000.00
-1,000.00
-5,000.00
Free Cash Flow
1,402,000.00
1,402,000.00
288,000.00
591,000.00
555,000.00
6/30/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade