Junee Limited
(JUNE)
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At close: undefined
4.22
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -854.93K | 38.68K | -65.91K | 425.13K | -191.57K |
| Depreciation & Amortization | 99.36K | 94.56K | 105.77K | 120.32K | 123.44K |
| Stock-Based Compensation | - | - | - | - | - |
| Other Working Capital | -34.12K | -32.42K | -406.90K | 120.77K | -105.05K |
| Other Non-Cash Items | -29.99K | 7.04K | 305.63K | 338.46K | 456.70K |
| Deferred Income Tax | 2.37K | -39 | -10.35K | 29.78K | -4.06K |
| Change in Working Capital | 31.48K | -95.18K | -379.80K | 27.69K | -284.73K |
| Operating Cash Flow | -751.70K | 45.07K | -229.08K | 607.66K | -326.78K |
| Capital Expenditures | -6.54K | -14.62K | -11.37K | - | -43.30K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - |
| Investing Cash Flow | -6.54K | -14.62K | -11.37K | - | -43.30K |
| Debt Repayment | -144.30K | -147.02K | -8.42K | -700.62K | 1.25M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | -153.06K | -174.36K | - | - |
| Other Financial Acitivies | -292.00K | -32.08K | 391.91K | 495.10K | -2.42M |
| Financial Cash Flow | 7.43M | -473.28K | 209.13K | -205.52K | -1.18M |
| Net Cash Flow | 6.69M | -440.84K | -41.73K | 399.97K | -1.54M |
| Free Cash Flow | -758.24K | 30.45K | -240.45K | 607.66K | -370.08K |