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0.0170
0.0000
(0.00%)
At close: March 12 at 10:39:15 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,287
-1,287
2,018
-4,060
-4,703.8060
Investing Cash Flow
-302
-302
-639
-2,442
-1,150.4170
Financing Cash Flow
-719
-719
2,938
-747
14,389.7810
End Cash Position
6,108
6,108
8,424
4,122
11,286.9270
Interest Paid Supplemental Data
53
53
185
194
135.6000
Capital Expenditure
-499
-499
-639
-2,442
-1,150.4170
Issuance of Capital Stock
--
--
3,717
--
15,131.7320
Repayment of Debt
--
--
--
--
-200
Free Cash Flow
-1,786
-1,786
1,379
-6,502
-5,854.2230
6/30/2021 - 11/10/2024
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