7.85
-0.05
(-0.63%)
At close: January 29 at 7:30:20 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,916,500.00
-5,916,500.00
5,704,300.00
-3,249,900.00
6,134,700.00
Operating Cash Flow
-5,916,500.00
-5,916,500.00
5,704,300.00
-3,249,900.00
6,134,700.00
Investing Cash Flow
-52,100.00
-52,100.00
-596,100.00
9,700.00
3,600.00
Financing Cash Flow
-411,300.00
-411,300.00
-340,600.00
-293,900.00
-235,500.00
End Cash Position
1,937,900.00
1,937,900.00
8,317,800.00
3,550,200.00
7,084,300.00
Capital Expenditure
-27,200.00
-27,200.00
-30,600.00
-14,500.00
-21,000.00
Issuance of Capital Stock
500.00
500.00
600.00
600.00
106,500.00
Issuance of Debt
300,000.00
300,000.00
--
125,000.00
146,900.00
Repayment of Debt
-275,000.00
-275,000.00
--
-125,000.00
-250,000.00
Repurchase of Capital Stock
-332,400.00
-332,400.00
--
-8,700.00
-577,500.00
Free Cash Flow
-5,943,700.00
-5,943,700.00
5,673,700.00
-3,264,400.00
6,113,700.00
6/30/2021 - 2/21/2020
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