0.2500
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,497.0000
-1,497.0000
-4,139.0000
-5,791.0000
-5,591.0000
Investing Cash Flow
--
--
--
--
-95.0000
Financing Cash Flow
-93.0000
--
--
-93.0000
-5.0000
End Cash Position
77,345.0000
77,345.0000
78,776.0000
79,943.0000
79,066.0000
Capital Expenditure
--
--
--
--
-95.0000
Free Cash Flow
-1,497.0000
-1,497.0000
-4,139.0000
-5,791.0000
-5,686.0000
6/30/2021 - 6/24/2008
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