26.60
-0.20
(-0.75%)
At close: January 17 at 8:03:27 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,998,996.00
5,998,996.00
5,055,038.00
5,799,418.00
9,743,707.00
Investing Cash Flow
-7,139,575.00
-7,139,575.00
-5,897,723.00
-2,948,296.00
-1,786,943.00
Financing Cash Flow
1,604,843.00
1,604,843.00
-2,453,947.00
1,818,198.00
-7,083,290.00
End Cash Position
7,799,481.00
7,799,481.00
7,560,841.00
10,476,688.00
5,818,129.00
Capital Expenditure
-4,047,851.00
-4,047,851.00
-3,715,175.00
-3,257,672.00
-2,599,149.00
Issuance of Debt
5,640,817.00
5,640,817.00
4,234,337.00
20,492,288.00
5,424,273.00
Repayment of Debt
-1,637,505.00
-1,637,505.00
-4,523,773.00
-17,169,703.00
-10,372,402.00
Repurchase of Capital Stock
-596,431.00
-596,431.00
-414,678.00
-211,729.00
--
Free Cash Flow
1,951,145.00
1,951,145.00
1,339,863.00
2,541,746.00
7,144,558.00
6/30/2021 - 5/12/2022
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