10,375.00
+148.00
+(1.45%)
At close: January 24 at 5:00:24 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,668,800.00
2,668,800.00
2,183,400.00
2,235,500.00
2,259,400.00
Investing Cash Flow
-472,300.00
-472,300.00
-471,100.00
-388,200.00
-280,400.00
Financing Cash Flow
-2,330,000.00
-2,330,000.00
-1,415,300.00
-1,855,700.00
-2,616,900.00
End Cash Position
352,900.00
352,900.00
494,900.00
191,400.00
194,100.00
Capital Expenditure
-502,300.00
-502,300.00
-490,200.00
-406,100.00
-324,200.00
Repayment of Debt
--
--
--
-213,400.00
-159,700.00
Repurchase of Capital Stock
-1,000.00
--
--
--
--
Free Cash Flow
2,166,500.00
2,166,500.00
1,693,200.00
1,829,400.00
1,935,200.00
6/30/2021 - 1/4/2000
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