11.00
+11.00
(0.00%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
--
2,543.39
1,966.35
2,556.73
4,654.38
Investing Cash Flow
--
65.15
4,858.80
-8,745.02
-24,500.22
Financing Cash Flow
--
1,278.97
-8,119.63
4,810.94
5,496.32
End Cash Position
--
12,632.29
8,744.78
10,039.27
11,416.62
Income Tax Paid Supplemental Data
--
--
809.12
--
--
Interest Paid Supplemental Data
--
--
920.37
469.98
--
Capital Expenditure
--
-196.74
-30.77
-138.12
-74.38
Issuance of Capital Stock
--
--
41.75
--
--
Issuance of Debt
--
--
30,000
5,000.10
--
Repayment of Debt
--
--
-32,000
-3,000.10
--
Free Cash Flow
--
2,346.65
1,935.58
2,418.61
4,580
6/30/2021 - 10/5/1995
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
HONT Honat Bancorp, Inc.
116.00
0.00%
JTNB JTNB Bancorp, Inc.
13.40
0.00%
EXSR Exchange Bank (Santa Rosa, CA)
106.00
0.00%
PFBX Peoples Financial Corporation
19.20
0.00%
BKUTK Bank of Utica
460.40
0.00%
PPBN Pinnacle Bankshares Corporation
30.15
0.00%
AMBZ American Business Bank
41.50
0.00%
FMBM F & M Bank Corp.
19.75
+0.51%
FNRN First Northern Community Bancorp
9.94
0.00%
LYBC Lyons Bancorp Inc.
40.00
0.00%