Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-22,523.3330
-22,523.3330
-11,451.2480
-12,605.8240
-20,035.8370
Operating Cash Flow
-11,451.2480
--
-11,451.2480
-12,605.8240
-20,035.8370
Investing Cash Flow
7,500
7,500
-7,500
-5.7220
-36.4610
Financing Cash Flow
19,131.0810
19,131.0810
39,669.3800
9,216.2920
124.3400
End Cash Position
37,317.9620
37,317.9620
33,158.6420
12,638.8850
15,773.7830
Capital Expenditure
--
--
--
-5.7220
-7.3110
Issuance of Capital Stock
20,375.8900
20,375.8900
42,570.6450
10,144.6820
316.6750
Issuance of Debt
0
--
--
--
--
Repayment of Debt
-136.5590
-136.5590
-127.0970
-10.3700
-59.9220
Free Cash Flow
-22,523.3330
-22,523.3330
-11,451.2480
-12,611.5460
-20,043.1480
6/30/2023 - 3/27/2000
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