9.92
-0.08
(-0.80%)
At close: January 21 at 4:00:01 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-12,253.54
-12,253.54
-373.10
-131.78
1,553.79
Investing Cash Flow
-2,500.00
-2,500.00
--
-465.30
-775.79
Financing Cash Flow
15,469.41
15,469.41
-79.06
93.92
-737.04
End Cash Position
939.01
939.01
236.82
716.05
1,286.16
Income Tax Paid Supplemental Data
247.31
247.31
80.38
547.12
107.32
Capital Expenditure
--
--
--
-51.74
--
Issuance of Capital Stock
13,614.98
13,614.98
--
--
--
Issuance of Debt
1,840.00
1,840.00
--
--
--
Free Cash Flow
-12,253.54
-12,253.54
-373.10
-183.52
1,553.79
6/30/2021 - 8/14/2023
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