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4.8400
0.0000
(0.00%)
At close: February 19 at 3:29:04 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
580,000
580,000
395,000
400,000
432,000
Investing Cash Flow
-595,000
-595,000
-618,000
-381,000
-177,000
Financing Cash Flow
104,000
104,000
195,000
-1,000
-149,000
End Cash Position
229,000
229,000
140,000
168,000
150,000
Income Tax Paid Supplemental Data
97,000
97,000
105,000
89,000
79,000
Interest Paid Supplemental Data
21,000
21,000
25,000
28,000
43,000
Capital Expenditure
-506,000
-506,000
-541,000
-347,000
-129,000
Issuance of Capital Stock
--
--
--
--
392,000
Issuance of Debt
592,000
592,000
1,092,000
536,000
356,000
Repayment of Debt
-238,000
-238,000
-650,000
-291,000
-623,000
Free Cash Flow
74,000
74,000
-146,000
53,000
303,000
6/30/2021 - 9/3/2018
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