2.6050
0.0000
(0.00%)
At close: January 31 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
1,210,000.0000
1,210,000.0000
767,000.0000
949,000.0000
1,114,000.0000
Investing Cash Flow
-441,000.0000
-441,000.0000
-517,000.0000
-271,000.0000
-318,000.0000
Financing Cash Flow
-766,000.0000
-766,000.0000
-254,000.0000
-821,000.0000
-734,000.0000
End Cash Position
293,000.0000
293,000.0000
290,000.0000
294,000.0000
437,000.0000
Income Tax Paid Supplemental Data
192,000.0000
192,000.0000
394,000.0000
245,000.0000
181,000.0000
Interest Paid Supplemental Data
117,000.0000
117,000.0000
61,000.0000
45,000.0000
72,000.0000
Capital Expenditure
-419,000.0000
-419,000.0000
-408,000.0000
-285,000.0000
-279,000.0000
Issuance of Debt
3,903,000.0000
3,903,000.0000
3,215,000.0000
3,435,000.0000
1,767,000.0000
Repayment of Debt
-3,958,000.0000
-3,958,000.0000
-2,792,000.0000
-3,634,000.0000
-2,202,000.0000
Repurchase of Capital Stock
-14,000.0000
-14,000.0000
-3,000.0000
-10,000.0000
--
Free Cash Flow
791,000.0000
791,000.0000
359,000.0000
664,000.0000
835,000.0000
6/30/2021 - 8/20/2021
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