0.0200
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-125.0000
172.0000
-423.0000
-484.0000
-250.0000
Investing Cash Flow
--
--
--
-1,223.0000
-128.0000
Financing Cash Flow
-13.0000
-11.0000
--
785.0000
982.0000
End Cash Position
2.0000
179.0000
18.0000
441.0000
1,363.0000
Interest Paid Supplemental Data
-1.0000
--
3.0000
--
--
Capital Expenditure
--
--
--
--
-128.0000
Issuance of Capital Stock
--
--
--
785.0000
728.0000
Issuance of Debt
--
--
--
--
254.0000
Repayment of Debt
-13.0000
-11.0000
--
--
--
Free Cash Flow
-125.0000
172.0000
-423.0000
-484.0000
-378.0000
6/30/2021 - 11/11/2008
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
BONL Bonal International, Inc.
0.5600
0.00%
PYRGF PyroGenesis Inc.
0.3821
-2.03%
XJNGF Goldwind Science&Technology Co., Ltd.
0.7800
0.00%
ITMPF ITM Power Plc
0.4400
-0.90%
PHE.L PowerHouse Energy Group Plc
1.0150
-4.25%
LASE Laser Photonics Corporation
4.8600
-3.38%
ITW Illinois Tool Works Inc.
260.13
+1.46%
OPTT Ocean Power Technologies, Inc.
0.6391
-4.94%
SMR NuScale Power Corporation
23.58
+7.18%
SERV Serve Robotics Inc.
16.34
+1.43%