0.1300
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
6,170
6,170
-11,785
-4,559
-12,817
Investing Cash Flow
-28,378
-28,378
-21,516
-142,477
-35,250
Financing Cash Flow
19,953
19,953
27,542
129,736
32,972
End Cash Position
31,388
31,388
33,629
38,959
56,259
Income Tax Paid Supplemental Data
313
313
--
--
--
Capital Expenditure
-470
-470
-17,318
-17,398
-6,230
Issuance of Capital Stock
10,034
10,034
30,455
133,106
36,250
Issuance of Debt
13,500
13,500
--
--
--
Repayment of Debt
-1,466
-1,466
--
--
--
Repurchase of Capital Stock
-529
-529
-1,474
-2,220
-2,377
Free Cash Flow
5,700
5,700
-29,103
-21,957
-19,047
6/30/2021 - 2/3/2020
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