0.0330
-0.0010
(-2.94%)
At close: January 10 at 4:37:57 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-528.7680
-528.7680
-1,208.8170
-495.2930
-1,066.8420
Investing Cash Flow
-962.1530
-962.1530
-2,567.6430
-1,588.0360
-2,981.4940
Financing Cash Flow
1,859.0740
1,859.0740
1,931.9080
2,043.0510
6,107.4260
End Cash Position
873.3650
873.3650
520.6150
2,354.6890
2,289.6740
Capital Expenditure
-945.4250
-945.4250
-2,422.4850
-1,588.0360
-2,252.9530
Issuance of Capital Stock
1,827.3480
1,827.3480
2,016.2860
2,159.8190
6,270.3300
Issuance of Debt
--
--
--
--
141.8900
Free Cash Flow
-1,474.1930
-1,474.1930
-3,631.3020
-2,083.3290
-3,319.7950
6/30/2021 - 3/20/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GBP.L Global Petroleum Limited
0.2025
0.00%
UKOG.L UK Oil & Gas PLC
0.0205
0.00%
TRP.L Tower Resources plc
0.0395
+6.76%
ADME.L ADM Energy plc
0.2250
0.00%
SNDA.L Sunda Energy Plc
0.0680
-0.58%
NTOG.L Nostra Terra Oil and Gas Company plc
0.0265
+3.92%
CASP.L Caspian Sunrise plc
2.9500
+3.51%
TOM.L TomCo Energy Plc
0.0825
-2.94%
ZPHR.L Zephyr Energy plc
3.3500
+1.52%
88E.L 88 Energy Limited
0.0784
-4.97%