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0.0650
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-34
-34
-2,748
-4,094
-1,690
Investing Cash Flow
-790
-790
-1,097
-2,202
-2,121
Financing Cash Flow
3,302
3,302
3,866
5,388
-1,070
End Cash Position
4,784
4,784
2,292
2,363
3,116
Interest Paid Supplemental Data
70
70
251
127
187
Capital Expenditure
-1,158
-1,158
-1,127
-2,202
-2,121
Issuance of Capital Stock
4,000
4,000
5,000
6,479
--
Issuance of Debt
2,276
--
--
--
--
Repayment of Debt
-2,395
--
--
--
--
Repurchase of Capital Stock
-213
-213
-305
-105
--
Free Cash Flow
-1,192
-1,192
-3,875
-6,296
-3,811
6/30/2021 - 10/13/2009
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