5.25
0.00
(0.00%)
At close: January 17 at 8:09:34 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
580,000.00
580,000.00
395,000.00
400,000.00
432,000.00
Investing Cash Flow
-595,000.00
-595,000.00
-618,000.00
-381,000.00
-177,000.00
Financing Cash Flow
104,000.00
104,000.00
195,000.00
-1,000.00
-149,000.00
End Cash Position
229,000.00
229,000.00
140,000.00
168,000.00
150,000.00
Income Tax Paid Supplemental Data
97,000.00
97,000.00
105,000.00
89,000.00
79,000.00
Interest Paid Supplemental Data
21,000.00
21,000.00
25,000.00
28,000.00
43,000.00
Capital Expenditure
-506,000.00
-506,000.00
-541,000.00
-347,000.00
-129,000.00
Issuance of Capital Stock
--
--
--
--
392,000.00
Issuance of Debt
592,000.00
592,000.00
1,092,000.00
536,000.00
356,000.00
Repayment of Debt
-238,000.00
-238,000.00
-650,000.00
-291,000.00
-623,000.00
Free Cash Flow
74,000.00
74,000.00
-146,000.00
53,000.00
303,000.00
6/30/2021 - 8/12/2021
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