10.50
-0.19
(-1.78%)
As of 2:34:29 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
48,524.00
44,246.00
26,487.00
21,057.00
18,517.00
Investing Cash Flow
-10,427.00
-10,912.00
-11,266.00
-55,817.00
-108,246.00
Financing Cash Flow
-32,487.00
-28,259.00
-16,767.00
25,366.00
91,830.00
End Cash Position
16,749.00
16,231.00
11,156.00
12,702.00
22,096.00
Capital Expenditure
-10,427.00
-10,912.00
-11,266.00
-5,105.00
-2,684.00
Issuance of Capital Stock
--
--
--
--
56,295.00
Issuance of Debt
--
--
13,900.00
45,000.00
52,500.00
Repayment of Debt
-30,391.00
-26,163.00
-21,772.00
-18,745.00
-17,193.00
Repurchase of Capital Stock
--
--
-605.00
--
--
Free Cash Flow
38,097.00
33,334.00
15,221.00
15,952.00
15,833.00
6/30/2021 - 7/31/1996
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
HAI.TO Haivision Systems Inc.
5.0000
-3.10%
TOI.V Topicus.com Inc.
133.68
+3.87%
TC.TO Tucows Inc.
23.65
+0.85%
PAY.TO Payfare Inc.
3.9300
0.00%
NBVA.V Nubeva Technologies Ltd.
0.1150
+15.00%
SWI SolarWinds Corporation
15.04
+3.55%
HAIVF Haivision Systems Inc.
3.4900
0.00%
SHVA.TA Automatic Bank Services Limited
2,488.00
+2.13%
LABZ.CN Metasphere Labs Inc.
0.1100
-8.33%
MTLO.V Martello Technologies Group Inc.
0.0100
-33.33%