Stuttgart - Delayed Quote EUR
Park City Group Inc (PJ4A.SG)
19.30
+0.20
+(1.05%)
At close: May 30 at 8:02:32 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
8,817.03
6,964.40
8,860.02
6,101.62
5,401.82
Investing Cash Flow
-45.85
-100.71
-903.19
1,323.26
-318.87
Financing Cash Flow
-5,089.54
-5,700.71
-5,426.90
-10,034.25
-1,357.95
End Cash Position
28,134.32
25,153.86
23,990.88
21,460.95
24,070.32
Income Tax Paid Supplemental Data
389.40
332.22
296.48
185.07
167.19
Interest Paid Supplemental Data
11.28
15.22
59.08
45.78
103.41
Capital Expenditure
-64.58
-73.32
-903.19
-50.82
-318.87
Issuance of Debt
--
--
--
--
1,340
Repayment of Debt
-307.77
-207.32
-2,795.39
-3,409.09
-920.76
Repurchase of Capital Stock
-4,633.56
-3,883.57
-1,309.32
-6,147.89
-1,308.24
Free Cash Flow
8,752.45
6,891.08
7,956.83
6,050.79
5,082.94
6/30/2021 - 9/6/2023
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