0.1630
+0.0005
+(0.31%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
12,489.0000
12,489.0000
-37,093.0000
2,795.0000
55,105.0000
Investing Cash Flow
-6,073.0000
-6,073.0000
-12,625.0000
-11,195.0000
-6,370.0000
Financing Cash Flow
-3,932.0000
-3,932.0000
-3,677.0000
-3,290.0000
-308.0000
End Cash Position
36,897.0000
36,897.0000
35,721.0000
89,133.0000
98,686.0000
Income Tax Paid Supplemental Data
-219.0000
-219.0000
-1,465.0000
-484.0000
360.0000
Interest Paid Supplemental Data
482.0000
482.0000
343.0000
410.0000
333.0000
Capital Expenditure
-6,073.0000
-6,073.0000
-12,625.0000
-11,195.0000
-6,245.0000
Issuance of Capital Stock
--
--
4.0000
1,459.0000
8,366.0000
Repayment of Debt
--
--
--
--
-1,600.0000
Repurchase of Capital Stock
-253.0000
-253.0000
--
--
--
Free Cash Flow
6,416.0000
6,416.0000
-49,718.0000
-8,400.0000
48,860.0000
6/30/2021 - 12/29/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SRTTY ZOZO, Inc.
6.39
0.00%
KGGNF Kogan.com Ltd
4.4500
0.00%
YAHOF LY Corporation
3.2000
0.00%
DSNO.ST Desenio Group AB (publ)
0.2840
-11.25%
MFB.NZ My Food Bag Group Limited
0.2100
+2.44%
DLVEY Deliveroo PLC
8.73
0.00%
PLTXF JIVA Technologies Inc.
0.1810
+3.08%
DROOF Deliveroo plc
1.7500
0.00%
MOGU MOGU Inc.
2.5500
0.00%
BHG.ST BHG Group AB (publ)
19.80
+0.05%