16.54
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
--
-3,160,960.00
5,145,669.00
95,444.00
2,941,331.00
Operating Cash Flow
--
-3,160,960.00
5,145,669.00
95,444.00
2,941,331.00
Investing Cash Flow
--
170,292.00
263,543.00
152,625.00
52,589.00
Financing Cash Flow
--
-633,951.00
-821,049.00
-3,694.00
-512,331.00
End Cash Position
--
4,236,982.00
7,861,601.00
3,273,438.00
3,219,951.00
Capital Expenditure
--
-76,198.00
-58,620.00
-54,875.00
-48,774.00
Free Cash Flow
--
-3,237,158.00
5,087,049.00
40,569.00
2,892,557.00
6/30/2020 - 2/28/2018
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