0.0780
0.0000
(0.00%)
At close: January 30 at 2:26:28 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,435.0000
-6,435.0000
-10,993.0000
-18,108.0000
-9,857.0000
Investing Cash Flow
-369.0000
-369.0000
-779.0000
-1,112.0000
-901.0000
Financing Cash Flow
4,809.0000
4,809.0000
6,692.0000
-612.0000
22,575.0000
End Cash Position
3,228.0000
3,228.0000
5,223.0000
10,303.0000
30,135.0000
Interest Paid Supplemental Data
2.0000
2.0000
--
--
195.0000
Capital Expenditure
-369.0000
-369.0000
-779.0000
-1,112.0000
-901.0000
Issuance of Capital Stock
5,921.0000
5,921.0000
7,455.0000
--
34,000.0000
Issuance of Debt
5,000.0000
--
--
--
--
Repayment of Debt
-5,812.0000
--
--
--
-3,000.0000
Repurchase of Capital Stock
-396.0000
-396.0000
-105.0000
--
-1,994.0000
Free Cash Flow
-6,804.0000
-6,804.0000
-11,772.0000
-19,220.0000
-10,758.0000
6/30/2021 - 12/21/2015
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