12.90
-0.20
(-1.53%)
At close: January 31 at 3:32:09 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
39,992.00
31,517.00
35,430.00
45,518.00
40,761.00
Investing Cash Flow
-24,647.00
-23,737.00
-107,001.00
-17,722.00
-15,293.00
Financing Cash Flow
-14,317.00
-3,132.00
71,571.00
-27,796.00
-25,468.00
End Cash Position
--
4,648.00
--
--
--
Capital Expenditure
-3,013.00
-3,279.00
-4,717.00
-59,694.00
-3,191.00
Issuance of Debt
31,316.00
31,816.00
98,000.00
--
--
Repayment of Debt
-21,434.00
-11,034.00
-1,376.00
-1,320.00
-1,554.00
Free Cash Flow
36,979.00
28,238.00
30,713.00
-14,176.00
37,570.00
6/30/2021 - 1/12/1995
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
DWS.V Diamond Estates Wines & Spirits Inc.
0.1950
-2.50%
ADW-A.TO Andrew Peller Limited
4.2900
+0.23%
BELU.ME NovaBev Group PJSC
2,520.00
+4.61%
ART.L The Artisanal Spirits Company plc
35.50
0.00%
DGL.NZ Delegat Group Limited
4.8000
-0.21%
CDGP.L Chapel Down Group Plc
34.50
0.00%
PDRDF Pernod Ricard SA
116.12
0.00%
WINE.L Naked Wines plc
55.00
+3.77%
EAST Eastside Distilling, Inc.
0.8867
+0.88%
RCO.PA Rémy Cointreau SA
55.25
-1.34%