Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
93.80
+0.17
+(0.18%)
At close: February 28 at 8:20:14 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-25,623,000
-25,623,000
-8,390,000
23,240,000
41,312,000
Operating Cash Flow
-25,623,000
-25,623,000
-8,390,000
23,240,000
41,312,000
Investing Cash Flow
-1,114,000
-1,114,000
-873,000
2,669,000
871,000
Financing Cash Flow
-33,252,000
-33,252,000
-3,748,000
5,711,000
18,311,000
End Cash Position
47,321,000
47,321,000
107,172,000
119,355,000
87,380,000
Income Tax Paid Supplemental Data
3,171,000
--
--
--
--
Interest Paid Supplemental Data
11,932,000
--
--
--
--
Capital Expenditure
-1,322,000
-1,322,000
-1,568,000
-977,000
-767,000
Issuance of Capital Stock
--
--
--
48,000
5,000
Issuance of Debt
57,610,000
57,610,000
59,498,000
71,687,000
74,950,000
Repayment of Debt
-82,457,000
-82,457,000
-52,970,000
-52,419,000
-52,166,000
Repurchase of Capital Stock
-362,000
-362,000
-2,634,000
-6,547,000
-71,000
Free Cash Flow
-26,945,000
-26,945,000
-9,958,000
22,263,000
40,545,000
6/30/2021 - 12/28/2007
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.
Upgrade