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JUNEE LTD (JUNE) Stock Cash Flow

NASDAQ:JUNE - Nasdaq - VGG5294K1104 - Common Stock - Currency: USD

10.73  -0.21 (-1.92%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JUNE Net Income ChartJUNE Net Income over time chart
-854.90K38.70K-65.90K425.10K
Depreciation Amortization
JUNE Depreciation Amortization ChartJUNE Depreciation Amortization over time chart
10.60K9.80K22.20K54.20K
Income Taxes - Deferred
JUNE Income Taxes - Deferred ChartJUNE Income Taxes - Deferred over time chart
2.40K0.00-10.40K29.80K
Change In Working Capital
JUNE Change In Working Capital ChartJUNE Change In Working Capital over time chart
31.50K-95.20K-379.80K27.70K
Interest Paid
JUNE Interest Paid ChartJUNE Interest Paid over time chart
11.60K14.60K15.70K11.00K
Taxes Paid
JUNE Taxes Paid ChartJUNE Taxes Paid over time chart
N/AN/A0.000.00
Other non cash items
JUNE Other non cash items ChartJUNE Other non cash items over time chart
58.80K91.80K204.80K70.80K
OPERATING CASH FLOW
JUNE OPERATING CASH FLOW ChartJUNE OPERATING CASH FLOW over time chart
-751.70K45.10K-229.10K607.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JUNE Capital Expenditure ChartJUNE Capital Expenditure over time chart
-6.50K-14.60K-11.40K0.00
INVESTING CASH FLOW
JUNE INVESTING CASH FLOW ChartJUNE INVESTING CASH FLOW over time chart
-6.50K-14.60K-11.40K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JUNE Debt Issued/Reduced ChartJUNE Debt Issued/Reduced over time chart
-245.30K-193.10K-195.80K-700.60K
Stock Issued/Repurchased
JUNE Stock Issued/Repurchased ChartJUNE Stock Issued/Repurchased over time chart
7.86MN/AN/AN/A
Other Financing Activity
JUNE Other Financing Activity ChartJUNE Other Financing Activity over time chart
-191.00K-280.20K404.90K495.10K
FINANCING CASH FLOW
JUNE FINANCING CASH FLOW ChartJUNE FINANCING CASH FLOW over time chart
7.43M-473.30K209.10K-205.50K
 
Exchange Rate Effect
JUNE Exchange Rate Effect ChartJUNE Exchange Rate Effect over time chart
19.20K2.00K-10.40K-2.20K
CHANGE IN CASH
JUNE CHANGE IN CASH ChartJUNE CHANGE IN CASH over time chart
6.69M-440.80K-41.70K400.00K
 
FREE CASH FLOW
Operating Cash Flow
JUNE Operating Cash Flow ChartJUNE Operating Cash Flow over time chart
-751.70K45.10K-229.10K607.70K
Capital Expenditure
JUNE Capital Expenditure ChartJUNE Capital Expenditure over time chart
-6.50K-14.60K-11.40K0.00
FREE CASH FLOW
JUNE FREE CASH FLOW ChartJUNE FREE CASH FLOW over time chart
-758.20K30.50K-240.50K607.70K

All data in USD

Charts

JUNE Operating and Free Cash Flow chartJUNE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 200K -200K 400K -400K 600K -600K