72.96
-1.92
(-2.56%)
At close: January 17 at 5:54:04 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
172,414.00
173,256.00
172,414.00
135,643.00
52,527.00
Investing Cash Flow
-44,812.00
-61,045.00
-44,812.00
-280,588.00
-431,191.00
Financing Cash Flow
-153,277.00
-153,865.00
-153,277.00
110,784.00
513,238.00
End Cash Position
75,324.00
33,670.00
75,324.00
100,999.00
135,160.00
Issuance of Capital Stock
--
--
--
297,531.00
582,258.00
Repurchase of Capital Stock
--
--
--
--
-69,792.00
Free Cash Flow
172,414.00
173,256.00
172,414.00
135,643.00
52,527.00
6/30/2021 - 1/28/2020
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