Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-5,038
-5,038
-4,131.4420
5,872.6180
-17,902.2450
Investing Cash Flow
-9,716
-9,716
-9,404.6310
-2,048.4450
-18,877.5520
Financing Cash Flow
-547
-547
32,163.1360
-399.9920
15,100.2770
End Cash Position
33,457
33,457
48,758.0200
30,130.9570
26,706.7760
Capital Expenditure
-3,445
-3,445
-43.3410
-2,048.4450
-500.0150
Issuance of Capital Stock
0
0
33,609.3280
0
15,350
Free Cash Flow
-8,483
-8,483
-4,174.7830
3,824.1730
-18,402.2600
6/30/2022 - 12/22/2004
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