5.63
+0.20
+(3.69%)
At close: January 22 at 8:04:58 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
3,441,000.00
3,441,000.00
5,085,000.00
2,670,000.00
-386,000.00
Investing Cash Flow
-2,887,000.00
-2,887,000.00
-2,625,000.00
-240,000.00
-722,000.00
Financing Cash Flow
-2,010,000.00
-2,010,000.00
-2,628,000.00
-1,310,000.00
-181,000.00
End Cash Position
1,718,000.00
1,718,000.00
3,171,000.00
3,343,000.00
2,221,000.00
Income Tax Paid Supplemental Data
49,000.00
49,000.00
3,000.00
1,000.00
--
Interest Paid Supplemental Data
235,000.00
235,000.00
251,000.00
252,000.00
256,000.00
Capital Expenditure
-2,673,000.00
-2,673,000.00
-2,563,000.00
-906,000.00
-747,000.00
Issuance of Capital Stock
1,342,000.00
--
--
--
58,000.00
Issuance of Debt
1,011,000.00
1,011,000.00
826,000.00
491,000.00
937,000.00
Repayment of Debt
-1,176,000.00
-1,176,000.00
-1,669,000.00
-1,441,000.00
-759,000.00
Repurchase of Capital Stock
-1,144,000.00
-1,144,000.00
-1,103,000.00
-2,000.00
--
Free Cash Flow
768,000.00
768,000.00
2,522,000.00
1,764,000.00
-1,133,000.00
6/30/2021 - 6/26/2001
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