At close: December 24 at 2:10:12 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-67,827.0000
-67,827.0000
-19,630.0000
-43,486.0000
-85,523.0000
Financing Cash Flow
1,260.0000
1,260.0000
-16,531.0000
45,379.0000
87,982.0000
End Cash Position
10,945.0000
10,945.0000
77,651.0000
119,769.0000
103,266.0000
Issuance of Capital Stock
57,693.0000
--
--
57,693.0000
93,467.0000
Issuance of Debt
22,610.0000
22,610.0000
--
--
--
Repurchase of Capital Stock
-5,132.0000
-5,132.0000
--
--
--
Free Cash Flow
-67,827.0000
-67,827.0000
-19,630.0000
-43,486.0000
-85,523.0000
6/30/2021 - 4/24/2019
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