0.3850
-0.0200
(-4.94%)
As of 1:22:27 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-5,649.0000
-5,649.0000
-10,487.0000
Investing Cash Flow
-7,741.0000
-7,741.0000
-20,188.0000
Financing Cash Flow
-1,010.0000
-1,010.0000
26,958.0000
End Cash Position
6,249.0000
6,249.0000
20,649.0000
Capital Expenditure
-8,967.0000
-8,967.0000
-22,523.0000
Issuance of Capital Stock
--
--
30,000.0000
Issuance of Debt
--
--
3,480.0000
Repayment of Debt
--
--
-3,480.0000
Repurchase of Capital Stock
--
--
-1,383.0000
Free Cash Flow
-14,616.0000
-14,616.0000
-33,010.0000
6/30/2023 - 1/8/2023
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