Unlock stock picks and a broker-level newsfeed that powers Wall Street.
13.69
+0.16
+(1.18%)
At close: April 4 at 4:10:38 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,631,000
1,631,000
1,459,000
982,000
893,000
Investing Cash Flow
-760,000
-760,000
-667,000
-5,932,000
1,661,000
Financing Cash Flow
-911,000
-911,000
-739,000
2,651,000
-576,000
End Cash Position
2,041,000
2,041,000
2,081,000
2,020,000
4,285,000
Income Tax Paid Supplemental Data
46,000
46,000
30,000
29,000
14,000
Interest Paid Supplemental Data
694,000
694,000
672,000
700,000
800,000
Capital Expenditure
-1,116,000
-1,116,000
-1,175,000
-613,000
-1,045,000
Issuance of Capital Stock
804,000
--
--
4,143,000
--
Issuance of Debt
2,828,000
2,828,000
2,024,000
811,000
2,864,000
Repayment of Debt
-1,866,000
-1,866,000
-1,160,000
-1,278,000
-2,596,000
Free Cash Flow
515,000
515,000
284,000
369,000
-152,000
6/30/2021 - 3/28/1996
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.
Upgrade