5.12
0.00
(0.00%)
As of 9:00:09 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
30,208.00
30,208.00
17,411.00
-16,290.00
61,897.00
Investing Cash Flow
-6,394.00
-6,394.00
-21,083.00
-26,751.00
-8,464.00
Financing Cash Flow
15,207.00
15,207.00
-24,296.00
-24,489.00
16,412.00
Other Cash Adjustment Inside Change in Cash
-19,758.00
-19,758.00
-5,681.00
--
--
End Cash Position
-55,914.00
-55,914.00
-75,182.00
-41,446.00
26,080.00
Capital Expenditure
-9,228.00
-9,228.00
-13,434.00
-16,364.00
-9,180.00
Issuance of Capital Stock
156.00
156.00
457.00
552.00
35,014.00
Issuance of Debt
43,500.00
43,500.00
--
--
80,000.00
Repayment of Debt
-253.00
-253.00
-526.00
-651.00
-79,404.00
Repurchase of Capital Stock
-166.00
-166.00
-458.00
-568.00
-596.00
Free Cash Flow
20,980.00
20,980.00
3,977.00
-32,654.00
52,717.00
6/30/2021 - 7/3/2002
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