75.14
-1.06
(-1.39%)
At close: January 17 at 6:05:00 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
112,189.00
112,189.00
97,422.00
83,987.00
81,023.00
Investing Cash Flow
13,675.00
13,675.00
-146,697.00
-21,042.00
-309,003.00
Financing Cash Flow
-130,087.00
-130,087.00
43,894.00
-91,532.00
184,722.00
End Cash Position
10,495.00
10,495.00
14,718.00
20,099.00
48,686.00
Capital Expenditure
--
--
-26,444.00
--
--
Issuance of Capital Stock
--
--
160,000.00
--
715,200.00
Free Cash Flow
112,189.00
112,189.00
70,978.00
83,987.00
81,023.00
6/30/2021 - 12/22/2020
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