At close: 4:35:15 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-55,217.00
--
--
-55,217.00
-56,544.00
Operating Cash Flow
19,203.00
19,203.00
84,587.00
-55,217.00
--
Investing Cash Flow
-31.00
-31.00
-198.00
-335.00
-70.00
Financing Cash Flow
-55,578.00
-55,578.00
-32,608.00
51,859.00
74,140.00
End Cash Position
68,113.00
68,113.00
104,457.00
49,964.00
49,736.00
Capital Expenditure
-40.00
-40.00
-147.00
-316.00
-80.00
Issuance of Capital Stock
770.00
--
--
770.00
74.00
Issuance of Debt
--
--
9,636.00
13,298.00
63,153.00
Repayment of Debt
-8,139.00
-8,139.00
-14,848.00
--
-13,391.00
Repurchase of Capital Stock
-5,396.00
-5,396.00
--
--
--
Free Cash Flow
19,163.00
19,163.00
84,440.00
-55,533.00
-56,624.00
6/30/2021 - 12/19/2018
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