459.12
-5.88
(-1.26%)
As of 11:13:25 AM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
17,986.00
17,986.00
-14,420.00
11,835.00
24,185.00
Investing Cash Flow
-1,330.00
-1,330.00
-3,155.00
-2,098.00
-2,968.00
Financing Cash Flow
-8,881.00
-8,881.00
-11,030.00
-10,304.00
-63,693.00
End Cash Position
12,934.00
12,934.00
5,159.00
33,764.00
34,331.00
Capital Expenditure
-2,039.00
-2,039.00
-4,441.00
-3,684.00
-3,839.00
Issuance of Capital Stock
1.00
1.00
1.00
1.00
4.00
Issuance of Debt
60,000.00
--
--
--
--
Repayment of Debt
--
--
--
--
-60,000.00
Repurchase of Capital Stock
-106.00
-106.00
-330.00
-403.00
-61.00
Free Cash Flow
15,947.00
15,947.00
-18,861.00
8,151.00
20,346.00
6/30/2021 - 7/1/1988
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