38.00
0.00
(0.00%)
At close: January 10 at 10:41:03 AM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-13,532.83
-13,532.83
-12,815.28
-10,015.65
-3,920.01
Investing Cash Flow
-801.91
-801.91
59.73
-313.41
-260.34
Financing Cash Flow
40,332.89
40,332.89
-600.22
21,340.13
9,773.48
End Cash Position
31,564.13
31,564.13
5,564.38
18,892.74
7,957.66
Capital Expenditure
-836.35
-836.35
-80.53
-313.41
-260.34
Issuance of Capital Stock
40,598.26
40,598.26
--
21,838.77
10,338.50
Repurchase of Capital Stock
-248.78
-248.78
-600.22
-498.64
-565.02
Free Cash Flow
-14,369.18
-14,369.18
-12,895.81
-10,329.06
-4,180.35
6/30/2021 - 12/14/2021
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