Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
7.17
0.00
(0.00%)
At close: February 26 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
37,053.88
37,053.88
36,912.06
39,872.28
19,262.06
Investing Cash Flow
-29,033.93
-29,033.93
-1,027.53
-434.44
-854.33
Financing Cash Flow
-3,571.81
-3,571.81
-2,240.13
-1,503.76
-1,479.95
End Cash Position
35,200.75
35,200.75
156,813.54
121,509.28
82,690.98
Income Tax Paid Supplemental Data
15,648.11
15,648.11
7,744.92
--
--
Capital Expenditure
-5,576.22
-5,576.22
-1,027.53
-434.44
-854.33
Issuance of Capital Stock
4,155.01
4,155.01
--
--
--
Repurchase of Capital Stock
-4,909.25
-4,909.25
--
--
--
Free Cash Flow
31,477.67
31,477.67
35,884.53
39,437.84
18,407.74
6/30/2021 - 1/30/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
600161.SS TIANTAN BIO
20.07
-0.15%
301207.SZ Hualan Biological Vaccine Inc.
17.81
-1.77%
096530.KQ Seegene, Inc.
24,750.00
+0.41%
WXIBF WuXi Biologics (Cayman) Inc.
2.9100
0.00%
IVBIY Innovent Biologics Inc.
19.15
0.00%
214450.KQ PharmaResearch Co., Ltd.
295,500.00
+0.51%
IVBXF Innovent Biologics, Inc.
5.51
+0.20%
SAR.L Sareum Holdings plc
18.00
+5.88%
ANL Adlai Nortye Ltd.
2.2203
+0.92%
SVA Sinovac Biotech Ltd.
6.47
0.00%