NasdaqCM - Delayed Quote USD

Aeluma, Inc. (ALMU)

13.10
+0.53
+(4.22%)
At close: May 9 at 4:00:00 PM EDT
13.30
+0.20
+(1.53%)
After hours: May 9 at 7:33:18 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2020
Operating Cash Flow
-2,306.65
-3,454.78
-3,637.97
-2,252.79
-1.38
Investing Cash Flow
-198.35
-321.84
-672.55
-955.67
-106.23
Financing Cash Flow
3,145
-4
5,641.49
161.93
145.70
End Cash Position
3,063.06
1,291.07
5,071.69
3,740.72
38.30
Capital Expenditure
-198.35
-321.84
-672.55
-955.67
-106.23
Issuance of Capital Stock
--
0
5,641.49
206.93
20
Issuance of Debt
--
--
--
0
125.70
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
0
-4
0
--
--
Free Cash Flow
-2,505
-3,776.62
-4,310.52
-3,208.46
-107.61
12/31/2020 - 2/28/2023

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