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52.00
0.00
(0.00%)
As of February 20 at 9:02:06 AM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
18,591
18,591
18
-3,984
20,390
Financing Cash Flow
-12,884
-12,884
2,846
-3,519
-11,780
End Cash Position
12,350
12,350
6,597
3,985
11,427
Issuance of Capital Stock
13,480
13,480
24,235
17,508
6,104
Issuance of Debt
--
--
2,000
--
2,000
Free Cash Flow
18,591
18,591
18
-3,984
20,390
6/30/2021 - 6/19/2015
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