13.98
0.00
(0.00%)
At close: April 7 at 4:15:20 PM GMT+1
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
--
-3,160,960
5,145,669
95,444
2,941,331
Operating Cash Flow
--
-3,160,960
5,145,669
95,444
2,941,331
Investing Cash Flow
--
170,292
263,543
152,625
52,589
Financing Cash Flow
--
-633,951
-821,049
-3,694
-512,331
End Cash Position
--
4,236,982
7,861,601
3,273,438
3,219,951
Capital Expenditure
--
-76,198
-58,620
-54,875
-48,774
Free Cash Flow
--
-3,237,158
5,087,049
40,569
2,892,557
6/30/2020 - 1/30/2009
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