Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
3.4060
+0.0030
+(0.09%)
At close: February 21 at 8:05:23 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
327,000
327,000
3,583,648
2,529,823
138,765
Investing Cash Flow
-3,805,000
-3,805,000
-306,936
-177,195
-103,591
Financing Cash Flow
1,119,000
1,119,000
-1,716,662
-1,232,370
-46,732
End Cash Position
405,000
405,000
2,775,510
1,215,460
95,202
Income Tax Paid Supplemental Data
1,017,000
1,017,000
676,190
11,958
-12,185
Interest Paid Supplemental Data
53,000
53,000
29,337
41,637
43,136
Capital Expenditure
-454,000
-454,000
-257,775
-157,991
-90,858
Issuance of Capital Stock
-3,361
--
-39,879
-12,879
-1,337
Issuance of Debt
1,686,000
1,686,000
--
40,000
110,000
Repayment of Debt
-9,000
-9,000
-9,470
-737,795
-70,119
Repurchase of Capital Stock
-6,000
-6,000
-946,832
-358,981
--
Free Cash Flow
-127,000
-127,000
3,325,873
2,371,832
47,907
6/30/2021 - 7/27/2022
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