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0.0360
0.0000
(0.00%)
At close: 3:52:45 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-5,245
-5,245
-575
-10,942
Investing Cash Flow
-78
-78
-164
-542
Financing Cash Flow
-905
-905
-1,131
25,468
End Cash Position
16,527
16,527
22,586
23,168
Income Tax Paid Supplemental Data
41
41
-28
417
Interest Paid Supplemental Data
117
117
120
229
Capital Expenditure
-78
-78
-164
-542
Issuance of Capital Stock
--
--
--
33,000
Repayment of Debt
--
--
--
-5,321
Repurchase of Capital Stock
-694
-694
-948
-2,120
Free Cash Flow
-5,323
-5,323
-739
-11,484
6/30/2022 - 12/28/2021
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