Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-28,897.63
-28,897.63
-32,879.21
-13,532.83
-12,815.28
Investing Cash Flow
-275.42
-275.42
-1,023.64
-801.91
59.73
Financing Cash Flow
-104.83
-104.83
56,901.73
40,332.89
-600.22
End Cash Position
25,124.63
25,124.63
54,538.44
31,564.13
5,564.38
Capital Expenditure
-275.42
-275.42
-1,023.64
-836.35
-80.53
Issuance of Capital Stock
--
--
59,174.40
40,598.26
--
Repurchase of Capital Stock
-20.72
-20.72
-2,209.18
-248.78
-600.22
Free Cash Flow
-29,173.05
-29,173.05
-33,902.85
-14,369.18
-12,895.81
6/30/2023 - 12/14/2021
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