Junee Limited

NASDAQ: JUNE · Real-Time Price · USD
27.74
-3.42 (-10.98%)
At close: Aug 15, 2025, 3:45 PM

Junee Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Net Income
-312.27K -312.27K -115.2K -115.2K 46.68K 46.68K -27.34K -27.34K
Depreciation & Amortization
22.64K 22.64K 24.8K 24.8K 22.98K 22.98K 24.3K 24.3K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
327.00 327.00 -18.36K -18.36K -17.23K -17.23K -15.46K -15.46K
Other Non-Cash Items
-219.31K -219.31K 57.31K 57.31K -156.01K -156.01K 62.96K 62.96K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
101.18K 101.18K 64.99K 64.99K 101.28K 101.28K -52.32K -52.32K
Operating Cash Flow
-407.76K -407.76K 31.9K 31.9K 14.93K 14.93K 7.6K 7.6K
Capital Expenditures
n/a n/a -3.27K -3.27K -3.02K -3.02K -4.29K -4.29K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a -3.27K -3.27K -3.02K -3.02K -4.29K -4.29K
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a -76.53K -76.53K
Other Financial Acitivies
3.83M 3.83M -122.16K -122.16K -102.65K -102.65K -57.46K -57.46K
Financial Cash Flow
3.83M 3.83M -122.16K -122.16K -102.65K -102.65K -133.99K -133.99K
Net Cash Flow
n/a n/a -92.93K -92.93K -92.75K -92.75K -127.67K -127.67K
Free Cash Flow
-407.76K -407.76K 28.64K 28.64K 11.91K 11.91K 3.31K 3.31K