US5684231070
TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 907.30K | 1.38M | 1.20M | 160.00K | 570.00K | |||
OPERATING CASH FLOW | 907.30K | 1.38M | 1.20M | 160.00K | 570.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividend Paid | -950.98K | -1.55M | -950.00K | -200.00K | -610.00K | |||
FINANCING CASH FLOW | -950.98K | -1.55M | -950.00K | -200.00K | -610.00K | |||
CHANGE IN CASH | -53.69K | -180.00K | 250.00K | -30.00K | -30.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 907.30K | 1.38M | 1.20M | 160.00K | 570.00K | |||
FREE CASH FLOW | 907.30K | 1.38M | 1.20M | 160.00K | 570.00K |
All data in USD