6.91
-0.16
(-2.26%)
At close: January 10 at 4:35:10 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,465.28
-10,242.49
-33,664.81
-11,006.47
-13,106.55
Investing Cash Flow
-23,521.81
-25,243.99
-43,921.13
-71,651.85
-82,705.69
Financing Cash Flow
31,398.28
9,052.76
84,114.68
-485.39
157,402.21
End Cash Position
22,318.97
6,028.04
32,481.61
26,102.13
109,562.10
Capital Expenditure
-23,659.64
-25,381.82
-44,968.32
-71,651.85
-81,891.76
Issuance of Capital Stock
--
--
36,000.00
--
76,113.13
Issuance of Debt
--
10,000.00
50,000.00
--
84,380.42
Repayment of Debt
-10,211.24
--
--
--
--
Free Cash Flow
-32,124.92
-35,624.31
-78,633.13
-82,658.32
-94,998.31
6/30/2021 - 2/10/2006
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