0.5900
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,977
-6,977
-13,533
-13,162
-14,808
Investing Cash Flow
-89
-89
-610
-836
-246
Financing Cash Flow
-4,747
-4,747
-695
3,228
46,303
End Cash Position
23,360
23,360
35,180
49,918
60,500
Interest Paid Supplemental Data
224
224
277
47
57
Capital Expenditure
-89
-89
-621
-837
-246
Issuance of Capital Stock
--
--
--
--
48,862
Issuance of Debt
886
886
--
4,000
--
Repayment of Debt
-4,888
-4,888
--
--
--
Repurchase of Capital Stock
--
--
--
--
-1,931
Free Cash Flow
-7,066
-7,066
-14,154
-13,999
-15,054
6/30/2021 - 5/4/2007
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.
Upgrade