At close: December 20 at 4:02:53 PM EST
After hours: 7:59:43 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-710,200.00
-725,600.00
-142,600.00
-154,200.00
-125,500.00
Investing Cash Flow
-1,350,400.00
-1,943,300.00
-1,147,000.00
-391,000.00
-448,600.00
Financing Cash Flow
1,024,400.00
1,958,000.00
2,597,100.00
615,900.00
504,100.00
End Cash Position
725,800.00
1,045,900.00
1,757,000.00
449,500.00
379,000.00
Income Tax Paid Supplemental Data
--
9,800.00
2,900.00
--
--
Interest Paid Supplemental Data
--
213,500.00
28,700.00
3,200.00
--
Capital Expenditure
-2,274,800.00
-2,279,900.00
-954,500.00
-641,600.00
-576,400.00
Issuance of Capital Stock
22,900.00
23,400.00
23,800.00
22,400.00
539,700.00
Issuance of Debt
1,000,000.00
2,000,000.00
2,950,000.00
770,000.00
30,000.00
Repayment of Debt
-400.00
-400.00
-500.00
-20,500.00
-30,400.00
Free Cash Flow
-2,985,000.00
-3,005,500.00
-1,097,100.00
-795,800.00
-701,900.00
6/30/2021 - 2/9/1993
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