0.3285
+0.0030
+(0.92%)
At close: January 22 at 8:28:46 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
810,000.0000
810,000.0000
1,853,000.0000
55,000.0000
323,000.0000
Investing Cash Flow
-822,000.0000
-822,000.0000
-916,000.0000
-33,100.0000
-182,000.0000
Financing Cash Flow
-936,000.0000
-936,000.0000
-503,000.0000
130,800.0000
-313,000.0000
End Cash Position
1,279,000.0000
1,279,000.0000
2,227,000.0000
179,300.0000
266,000.0000
Income Tax Paid Supplemental Data
26,000.0000
26,000.0000
-3,000.0000
--
-35,000.0000
Interest Paid Supplemental Data
179,000.0000
179,000.0000
145,000.0000
7,400.0000
83,000.0000
Capital Expenditure
-791,000.0000
-791,000.0000
-602,000.0000
-32,700.0000
-231,000.0000
Issuance of Capital Stock
--
--
--
115,600.0000
--
Issuance of Debt
--
--
-150,000.0000
127,700.0000
380,000.0000
Repayment of Debt
-265,000.0000
-265,000.0000
--
--
-178,000.0000
Repurchase of Capital Stock
--
--
-200,000.0000
20,000.0000
--
Free Cash Flow
19,000.0000
19,000.0000
1,251,000.0000
22,300.0000
92,000.0000
6/30/2021 - 8/28/2017
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