21.00
+1.00
+(5.00%)
At close: March 3 at 4:43:47 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,497
-1,497
-4,139
-5,791
-5,591
Investing Cash Flow
--
--
--
--
-95
Financing Cash Flow
-93
--
--
-93
-5
End Cash Position
77,345
77,345
78,776
79,943
79,066
Capital Expenditure
--
--
--
--
-95
Free Cash Flow
-1,497
-1,497
-4,139
-5,791
-5,686
6/30/2021 - 12/6/2006
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