0.1400
+0.1050
+(300.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,420
-6,420
-5,588
-5,552
-2,517
Investing Cash Flow
-11,412
-11,412
-2,244
452,225
-2,981
Financing Cash Flow
-63
-63
-440,433
19,724
11,684
End Cash Position
8,337
8,337
26,191
474,288
7,877
Capital Expenditure
-2,902
-2,902
-1,583
-4,818
-3,628
Issuance of Capital Stock
--
--
3,405
20,557
12,500
Repurchase of Capital Stock
--
--
-78,584
-793
-801
Free Cash Flow
-9,322
-9,322
-7,171
-10,370
-6,145
6/30/2021 - 6/7/2024
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