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NasdaqCM - Nasdaq Real Time Price USD

Genetic Technologies Limited (GENE)

0.7650
0.0000
(0.00%)
At close: November 14 at 4:00:00 PM EST
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,679.0480
-9,679.0480
-9,723.0950
-5,659.4560
-6,295.9290
Investing Cash Flow
114.9000
114.9000
-311.9370
-3,461.1630
-748.7060
Financing Cash Flow
2,822.3930
2,822.3930
5,919.9430
-279.0640
13,689.9960
End Cash Position
1,020.6080
1,020.6080
7,851.1970
11,731.3250
20,902.2820
Capital Expenditure
-32.9670
-32.9670
-17.5520
-96.7940
-748.7060
Issuance of Capital Stock
2,577.1470
2,577.1470
7,172.3990
--
15,897.6290
Issuance of Debt
601
601
--
--
--
Repayment of Debt
-348.9060
-348.9060
-336.3960
-268.5900
-236.8930
Free Cash Flow
-9,712.0150
-9,712.0150
-9,740.6470
-5,756.2500
-7,044.6350
6/30/2021 - 10/10/2002

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