NasdaqCM - Nasdaq Real Time Price USD

Estrella Immunopharma, Inc. (ESLA)

1.0300
-0.0800
(-7.21%)
At close: May 9 at 4:00:00 PM EDT
0.9647
-0.07
(-6.34%)
After hours: May 9 at 7:56:21 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-18,010.5740
-16,068.3060
-1,336.1210
-1,442.0280
-670.8200
Investing Cash Flow
5,072.9450
4,960.6470
-273.0660
0
0
Financing Cash Flow
-7,402.8630
12,793.9410
0
5,530.3610
670.8200
End Cash Position
1,797.5030
4,165.4280
2,479.1460
4,088.3330
0
Income Tax Paid Supplemental Data
1.6000
1.6000
0
0
0
Interest Paid Supplemental Data
2.6630
2.6630
0
0
0
Issuance of Capital Stock
0
9,020
0
5,000
0
Issuance of Debt
0
300
0
--
--
Repayment of Debt
--
-300
0
--
--
Repurchase of Capital Stock
-504.9050
-354.4400
0
--
--
Free Cash Flow
-18,010.5740
-16,068.3060
-1,336.1210
-1,442.0280
-670.8200
6/30/2021 - 9/14/2021

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