503.00
+5.00
+(1.00%)
At close: January 17 at 4:53:12 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,385,820.21
-1,645,069.55
387,500.29
-287,365.92
-39,294.09
Investing Cash Flow
-336,154.55
-506,818.19
-450,273.47
-150,500.58
-24,373.35
Financing Cash Flow
1,663,901.70
1,135,037.65
-406,527.35
510,558.15
139,673.06
End Cash Position
132,834.24
240,371.27
1,257,221.36
464,706.29
181,841.61
Capital Expenditure
--
-506,818.19
-450,273.47
-150,500.58
-24,373.35
Issuance of Debt
--
--
--
236,829.72
139,673.06
Free Cash Flow
-1,721,974.76
-2,151,887.74
-62,773.18
-437,866.50
-63,667.44
6/30/2021 - 1/4/2000
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