4.6200
-0.0400
(-0.86%)
As of 8:25:09 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,800,000
1,800,000
452,000
899,000
1,610,000
Investing Cash Flow
-628,000
-628,000
394,000
-1,459,000
-2,418,000
Financing Cash Flow
-682,000
-682,000
-437,000
-526,000
516,000
End Cash Position
1,841,000
1,841,000
1,353,000
938,000
2,029,000
Income Tax Paid Supplemental Data
152,000
152,000
112,000
270,000
-31,000
Interest Paid Supplemental Data
179,000
179,000
128,000
90,000
84,000
Issuance of Capital Stock
--
--
--
--
764,000
Issuance of Debt
748,000
748,000
308,000
226,000
457,000
Repayment of Debt
-375,000
-375,000
-234,000
-233,000
-82,000
Repurchase of Capital Stock
-443,000
-443,000
-122,000
--
--
Free Cash Flow
1,800,000
1,800,000
452,000
899,000
1,610,000
6/30/2021 - 9/19/2013
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