8.42
+0.80
+(10.50%)
At close: January 16 at 4:00:02 PM EST
8.69
+0.27
+(3.21%)
Pre-Market: 8:28:32 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
16,677.00
10,015.00
-55,050.00
54,799.00
-16,622.00
Investing Cash Flow
-9,998.00
-11,809.00
-22,758.00
-11,923.00
-2,894.00
Financing Cash Flow
-5,115.00
-13,277.00
-5,442.00
-6,054.00
86,927.00
End Cash Position
9,062.00
15,107.00
30,136.00
113,508.00
76,760.00
Capital Expenditure
-9,998.00
-11,809.00
-22,760.00
-11,923.00
-2,934.00
Issuance of Capital Stock
--
--
--
--
283,224.00
Issuance of Debt
--
--
--
--
64,990.00
Repayment of Debt
-8,538.00
-7,925.00
-4,059.00
-5,425.00
-252,480.00
Free Cash Flow
6,679.00
-1,794.00
-77,810.00
42,876.00
-19,556.00
6/30/2021 - 1/21/2021
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