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0.0768
+0.0048
+(6.67%)
At close: February 21 at 3:41:33 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
-5,361
-5,361
-7,724
-5,988
-2,529
Investing Cash Flow
-7,696
-7,696
39,172
9,973
-146
Financing Cash Flow
-90
-90
454
110
52,529
End Cash Position
25,459
25,459
38,606
6,728
52,633
Capital Expenditure
-9,186
-9,186
-2,117
-165
-206
Issuance of Capital Stock
--
--
--
--
54,598
Repurchase of Capital Stock
--
--
--
-3
-3,170
Free Cash Flow
-14,547
-14,547
-9,841
-6,153
-2,735
6/30/2021 - 2/3/2014
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