70.97
-0.63
(-0.88%)
At close: January 20 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
192,744.00
192,744.00
142,867.00
112,289.00
61,038.00
Investing Cash Flow
-93,298.00
-93,298.00
-1,300.00
-10,445.00
3,203.00
Financing Cash Flow
-99,446.00
-99,446.00
-141,620.00
-101,785.00
-64,251.00
End Cash Position
10.00
10.00
11.00
64.00
5.00
Issuance of Capital Stock
475,675.00
475,675.00
--
--
--
Repayment of Debt
-365,860.00
-365,860.00
--
--
--
Free Cash Flow
192,744.00
192,744.00
142,867.00
112,289.00
61,038.00
6/30/2021 - 8/16/2019
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