110.00
0.00
(0.00%)
At close: April 10 at 1:14:34 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,186
-3,186
-3,538
-2,358
-1,353
Operating Cash Flow
--
--
-3,538
-2,358
--
Investing Cash Flow
-5,182
-5,182
-8,710
-1,528
154
Financing Cash Flow
-247
-247
18,934
4,260
1,655
End Cash Position
-1,057
-1,057
7,499
1,464
1,023
Income Tax Paid Supplemental Data
--
--
452
--
-182
Interest Paid Supplemental Data
523
523
145
254
240
Capital Expenditure
-4,338
-4,338
-7,929
-1,154
-349
Issuance of Capital Stock
--
--
22,795
3,511
804
Issuance of Debt
214
214
328
4,927
2,347
Repayment of Debt
-106
-106
-1,678
-644
-457
Repurchase of Capital Stock
--
--
-1,697
--
--
Free Cash Flow
-7,524
-7,524
-11,467
-3,512
-1,702
6/30/2021 - 12/20/2007
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