Junee Limited
JUNE · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$855 | $39 | -$66 | $425 |
| Dep. & Amort. | $99 | $95 | $106 | $120 |
| Deferred Tax | $2 | -$0 | -$10 | $30 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | -$95 | -$380 | $28 |
| Other Non-Cash | -$30 | $7 | $121 | $5 |
| Operating Cash Flow | -$752 | $45 | -$229 | $608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$15 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$15 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144 | -$147 | -$8 | -$701 |
| Stock Issued | $7,862 | -$141 | -$824 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$153 | -$174 | $0 |
| Other Fin. Act. | -$292 | -$32 | $1,216 | $495 |
| Financing Cash Flow | $7,426 | -$473 | $209 | -$206 |
| Forex Effect | $19 | $2 | -$10 | -$2 |
| Net Chg. in Cash | $6,687 | -$441 | -$42 | $400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $558 | $999 | $1,041 | $641 |
| End Cash | $7,245 | $558 | $999 | $1,041 |
| Free Cash Flow | -$758 | $30 | -$240 | $608 |