At close: December 27 at 4:35:08 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,256.00
-1,256.00
-1,355.00
-759.00
-700.00
Investing Cash Flow
64,465.00
64,465.00
51,700.00
-210,790.00
-12,675.00
Financing Cash Flow
-62,925.00
-62,925.00
-50,995.00
212,393.00
13,403.00
End Cash Position
1,253.00
1,253.00
969.00
1,619.00
775.00
Issuance of Capital Stock
--
--
--
251,410.00
45,260.00
Repurchase of Capital Stock
-9,262.00
-9,262.00
--
--
--
Free Cash Flow
-1,256.00
-1,256.00
-1,355.00
-759.00
-700.00
6/30/2021 - 7/12/2013
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