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At close: 03:48PM EDT
Summary
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Historical Data
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-26,961
3,801
-26,961
21,543
4,333
Change in working capital
356.504
-302.037
356.504
59.461
-83.932
Other working capital
-6,578
25,265
-6,578
7,883
18,167
Other non-cash items
1,068
677.307
1,068
1,022
1,113
Net cash provided by operating activites
-6,578
25,265
-6,578
7,883
18,167
Net change in cash
605.041
-53.998
605.041
-42.044
406.001
Cash at beginning of period
897.957
1,503
897.957
940.001
534
Cash at end of period
1,503
1,449
1,503
897.957
940.001
Free Cash Flow
Operating Cash Flow
-6,578
25,265
-6,578
7,883
18,167
Free Cash Flow
-6,578
25,265
-6,578
7,883
18,167
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