0.0520
+0.0040
+(8.33%)
At close: 4:10:17 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,375.0000
-2,375.0000
746.0000
-3,188.0000
-8,510.0000
Investing Cash Flow
-8,140.0000
-8,140.0000
-8,052.0000
-6,512.0000
-9,456.0000
Financing Cash Flow
6,221.0000
6,221.0000
-1,194.0000
8,336.0000
11,517.0000
End Cash Position
3,549.0000
3,549.0000
8,277.0000
16,292.0000
17,640.0000
Income Tax Paid Supplemental Data
624.0000
624.0000
149.0000
472.0000
482.0000
Interest Paid Supplemental Data
47.0000
47.0000
27.0000
6.0000
17.0000
Capital Expenditure
-8,057.0000
-8,057.0000
-8,052.0000
-6,512.0000
-3,857.0000
Issuance of Capital Stock
98,001.0000
--
--
10,669.0000
14,025.0000
Issuance of Debt
8,832.0000
8,832.0000
98.0000
--
--
Repayment of Debt
-1,178.0000
-1,178.0000
--
69.0000
-58.0000
Repurchase of Capital Stock
-2,149.0000
--
--
-524.0000
-929.0000
Free Cash Flow
-10,432.0000
-10,432.0000
-7,306.0000
-9,700.0000
-12,367.0000
6/30/2021 - 2/10/2008
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
UBMRF Urbanimmersive Inc.
0.0035
0.00%
1CW.F Sleep Cycle AB (publ)
3.0600
-5.26%
GTI.AX Gratifii Limited
0.1050
0.00%
BBRDF Blackbird plc
0.0600
0.00%
LSPKF LifeSpeak Inc.
0.2901
0.00%
FDMSF Fandifi Technology Corp.
0.0040
0.00%
AUTO.V Carbeeza Inc.
0.0600
+20.00%
YXT YXT.COM Group Holding Limited
1.9800
+1.02%
SBIG SpringBig Holdings, Inc.
0.0530
0.00%
DSNY Destiny Media Technologies Inc.
0.7750
0.00%