At close: January 3 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
327,000.0000
327,000.0000
3,583,648.0000
2,529,823.0000
138,765.0000
Investing Cash Flow
-3,805,000.0000
-3,805,000.0000
-306,936.0000
-177,195.0000
-103,591.0000
Financing Cash Flow
1,119,000.0000
1,119,000.0000
-1,716,662.0000
-1,232,370.0000
-46,732.0000
End Cash Position
405,000.0000
405,000.0000
2,775,510.0000
1,215,460.0000
95,202.0000
Income Tax Paid Supplemental Data
1,017,000.0000
1,017,000.0000
676,190.0000
11,958.0000
-12,185.0000
Interest Paid Supplemental Data
53,000.0000
53,000.0000
29,337.0000
41,637.0000
43,136.0000
Capital Expenditure
-454,000.0000
-454,000.0000
-257,775.0000
-157,991.0000
-90,858.0000
Issuance of Capital Stock
-3,361.0000
--
-39,879.0000
-12,879.0000
-1,337.0000
Issuance of Debt
1,686,000.0000
1,686,000.0000
--
40,000.0000
110,000.0000
Repayment of Debt
-9,000.0000
-9,000.0000
-9,470.0000
-737,795.0000
-70,119.0000
Repurchase of Capital Stock
-6,000.0000
-6,000.0000
-946,832.0000
-358,981.0000
--
Free Cash Flow
-127,000.0000
-127,000.0000
3,325,873.0000
2,371,832.0000
47,907.0000
6/30/2021 - 10/8/2010
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