Junee Limited (JUNE)
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 |