0.0019
+0.0004
+(26.67%)
At close: January 16 at 10:46:53 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,963.0000
-2,963.0000
-3,664.0000
-2,801.0000
-1,193.0000
Investing Cash Flow
-519.0000
-519.0000
-624.0000
-1,336.0000
-480.0000
Financing Cash Flow
3,792.0000
3,792.0000
4,500.0000
3,670.0000
2,536.0000
End Cash Position
1,717.0000
1,717.0000
1,378.0000
1,186.0000
1,644.0000
Capital Expenditure
-519.0000
-519.0000
-624.0000
-1,336.0000
-480.0000
Issuance of Capital Stock
5,103.0000
--
5,510.0000
5,103.0000
2,977.0000
Issuance of Debt
454.0000
--
--
454.0000
800.0000
Repayment of Debt
-598.0000
-598.0000
-53.0000
-842.0000
-219.0000
Repurchase of Capital Stock
-446.0000
-446.0000
--
--
--
Free Cash Flow
-3,482.0000
-3,482.0000
-4,288.0000
-4,137.0000
-1,673.0000
6/30/2021 - 7/24/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VRSRF Versarien plc
0.0008
0.00%
GPHBF G6 Materials Corp.
0.2500
+66.22%
DTPKF Directa Plus Plc
0.0300
0.00%
HGRAF HydroGraph Clean Power Inc.
0.1600
0.00%
SUDARSCHEM.BO Sudarshan Chemical Industries Limited
1,126.95
+0.99%
GGG.V G6 Materials Corp.
0.0350
0.00%
GMGMF Graphene Manufacturing Group Ltd
0.4800
+7.87%
DCTA.L Directa Plus Plc
6.25
0.00%
GURN.SW Gurit Holding AG
12.80
-1.69%
HG.CN HydroGraph Clean Power Inc.
0.2250
+2.27%