10.41
-0.11
(-1.05%)
At close: January 17 at 3:59:54 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-2,479,437.00
663,580.00
-440,801.00
122,955.00
-30,334.00
Investing Cash Flow
-200,783.00
-39,486.00
-46,282.00
-58,016.00
-43,588.00
Financing Cash Flow
3,911,724.00
-448,293.00
522,871.00
-44,440.00
23,796.00
End Cash Position
1,670,273.00
440,960.00
268,559.00
233,449.00
212,390.00
Income Tax Paid Supplemental Data
43,317.00
114,963.00
19,690.00
2,914.00
43,317.00
Interest Paid Supplemental Data
--
8,541.00
5,492.00
1,948.00
2,172.00
Capital Expenditure
--
-36,793.00
-45,182.00
-58,016.00
-44,338.00
Issuance of Debt
--
1,093,860.00
1,153,317.00
127,059.00
164,791.00
Repayment of Debt
--
-1,394,391.00
-640,695.00
-60,629.00
-160,307.00
Repurchase of Capital Stock
--
-149,998.00
--
-130,000.00
--
Free Cash Flow
-2,479,437.00
626,787.00
-485,983.00
64,939.00
-74,672.00
6/30/2020 - 4/16/2024
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