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10.64
0.00
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,448,700
2,448,700
5,285,400
4,548,200
-102,900
Investing Cash Flow
2,516,600
2,516,600
4,440,800
2,816,600
5,940,100
Financing Cash Flow
-9,265,300
-9,265,300
-3,679,800
-4,650,900
-8,583,200
End Cash Position
14,950,700
14,950,700
19,257,900
13,466,100
10,844,000
Capital Expenditure
-490,300
-490,300
-516,800
-679,900
-403,800
Issuance of Capital Stock
11,200
11,200
500
--
--
Issuance of Debt
15,905,800
15,905,800
9,725,800
5,895,700
1,860,100
Repayment of Debt
-9,704,300
-9,704,300
-9,974,600
-6,717,100
-6,225,200
Repurchase of Capital Stock
--
--
-5,600
--
--
Free Cash Flow
1,958,400
1,958,400
4,768,600
3,868,300
-506,700
6/30/2021 - 2/20/2013
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