Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
--
1,571,895
-919,637
-2,598,278
Investing Cash Flow
--
-2,243,061
-1,256,039
-216,133
Financing Cash Flow
--
1,176,573
2,554,531
2,720,752
End Cash Position
--
1,300,684
786,373
403,108
Income Tax Paid Supplemental Data
--
316,050
396,669
212,223
Interest Paid Supplemental Data
--
352,355
292,581
220,081
Capital Expenditure
--
-2,227,858
-1,252,889
-226,657
Issuance of Capital Stock
--
1,187,428
0
15,304
Issuance of Debt
--
15,014,801
14,580,822
5,564,300
Repayment of Debt
--
-14,771,612
-11,962,589
-2,826,792
Free Cash Flow
--
-655,963
-2,172,526
-2,824,935
6/30/2022 - 9/27/2023
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