63.24 USD
+20.01 (+46.29%)
36.4 USD
-26.84 (-42.44%)
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 740.54K | 5.16M | -322.27K | -7.27K | 51.87K | |||
| Change In Working Capital | -51.21K | 133.64K | 71.53K | 1.00K | -245.08K | |||
| Other non cash items | -1.79M | -6.26M | -149.12K | 6.27K | 10.12K | |||
| OPERATING CASH FLOW | -1.11M | -963.01K | -399.86K | 0.00 | -183.09K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 21.18M | 112.41K | -116.72M | N/A | -64.20M | |||
| INVESTING CASH FLOW | 21.18M | 112.41K | -116.72M | N/A | -64.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 250.00K | -108.23K | N/A | 85.03K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 120.53M | N/A | 63.25M | |||
| Other Financing Activity | N/A | 0.00 | -2.58M | N/A | 1.71M | |||
| FINANCING CASH FLOW | -20.21M | 250.00K | 117.83M | N/A | 65.05M | |||
| CHANGE IN CASH | -132.88K | -600.60K | 707.84K | 0.00 | 667.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.11M | -963.01K | -399.86K | 0.00 | -183.09K | |||
| FREE CASH FLOW | -1.11M | -963.01K | -399.86K | 0.00 | -183.09K | |||
All data in USD