5.31
+0.25
+(4.99%)
At close: January 31 at 8:06:35 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-48,116.00
-48,116.00
-9,375.00
-6,794.00
-5,565.00
Investing Cash Flow
-94,648.00
-94,648.00
-35,794.00
11,959.00
-2,211.00
Financing Cash Flow
65,917.00
65,917.00
85.00
157,396.00
1,198.00
End Cash Position
48,858.00
48,858.00
126,636.00
177,066.00
30,661.00
Income Tax Paid Supplemental Data
--
--
--
1.00
151.00
Interest Paid Supplemental Data
1,065.00
1,065.00
--
--
47.00
Capital Expenditure
-17,304.00
-17,304.00
-2,644.00
-1,185.00
-1,119.00
Issuance of Capital Stock
31,566.37
--
--
162,514.00
166,560.00
Issuance of Debt
70,000.00
70,000.00
--
--
--
Repayment of Debt
--
--
--
--
-157,765.00
Repurchase of Capital Stock
-1,165.67
--
--
-5,929.00
-7,597.00
Free Cash Flow
-65,420.00
-65,420.00
-12,019.00
-7,979.00
-6,684.00
6/30/2021 - 4/1/2004
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