At close: December 24 at 1:00:02 PM EST
Pre-Market: 4:56:40 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-11,719.00
-11,719.00
128,336.00
-80,463.00
-86,463.00
Financing Cash Flow
10,886.00
10,886.00
-127,974.00
79,287.00
88,060.00
End Cash Position
1.00
1.00
834.00
472.00
1,648.00
Issuance of Debt
1,560,164.00
1,560,164.00
2,507,950.00
9,201,338.00
8,944,977.00
Repayment of Debt
-1,498,014.00
-1,498,014.00
-2,596,582.00
-9,089,416.00
-8,816,233.00
Free Cash Flow
-11,719.00
-11,719.00
128,336.00
-80,463.00
-86,463.00
6/30/2021 - 1/30/2019
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