21.40
0.00
(0.00%)
At close: January 10 at 8:03:54 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
7,919,000.00
7,919,000.00
7,432,000.00
6,646,000.00
12,594,000.00
Investing Cash Flow
-2,811,000.00
-2,811,000.00
-3,115,000.00
-3,070,000.00
-3,627,000.00
Financing Cash Flow
-4,465,000.00
-4,465,000.00
-5,001,000.00
-5,099,000.00
-6,893,000.00
End Cash Position
4,903,000.00
4,903,000.00
4,287,000.00
5,224,000.00
6,930,000.00
Income Tax Paid Supplemental Data
2,665,000.00
2,665,000.00
2,379,000.00
3,667,000.00
4,015,000.00
Interest Paid Supplemental Data
343,000.00
343,000.00
349,000.00
214,000.00
216,000.00
Capital Expenditure
-2,834,000.00
-2,834,000.00
-2,901,000.00
-2,803,000.00
-3,382,000.00
Issuance of Debt
2,367,769.20
--
--
1,900,000.00
1,500,000.00
Repayment of Debt
-10,000.00
-10,000.00
-760,000.00
--
-2,281,000.00
Repurchase of Capital Stock
-142,000.00
-142,000.00
-151,000.00
-138,000.00
-121,000.00
Free Cash Flow
5,085,000.00
5,085,000.00
4,531,000.00
3,843,000.00
9,212,000.00
6/30/2021 - 3/25/2022
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