47.00
0.00
(0.00%)
At close: January 17 at 5:05:24 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-807.00
-807.00
-3,215.00
-5,776.00
1,353.00
Investing Cash Flow
-580.00
-580.00
-66.00
-707.00
-350.00
Financing Cash Flow
173.00
173.00
111.00
-1,188.00
-3,225.00
End Cash Position
6,963.00
6,963.00
8,177.00
11,347.00
19,018.00
Capital Expenditure
-43.00
-43.00
-66.00
-252.00
-350.00
Repayment of Debt
--
--
--
-1,208.00
-3,227.00
Free Cash Flow
-850.00
-850.00
-3,281.00
-6,028.00
1,003.00
6/30/2021 - 10/12/1988
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