Junee Limited (JUNE)

NASDAQ: JUNE · Real-Time Price · USD

11.39

1.11 (10.80%)

At close: May 02, 2025, 3:59 PM

11.50

0.97%

After-hours: May 02, 2025, 04:05 PM EDT

Junee Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-854.93K	38.68K	-65.91K	425.13K	-191.57K
Depreciation & Amortization	99.36K	94.56K	105.77K	120.32K	123.44K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-34.12K	-32.42K	-406.9K	120.77K	-105.05K
Other Non-Cash Items	-29.99K	7.04K	305.63K	338.46K	456.7K
Deferred Income Tax	2.37K	-39	-10.35K	29.78K	-4.06K
Change in Working Capital	31.48K	-95.18K	-379.8K	27.69K	-284.73K
Operating Cash Flow	-751.7K	45.07K	-229.08K	607.66K	-326.78K
Capital Expenditures	-6.54K	-14.62K	-11.37K	n/a	-43.3K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.54K	-14.62K	-11.37K	n/a	-43.3K
Debt Repayment	-144.3K	-147.02K	-8.42K	-700.62K	1.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-153.06K	-174.36K	n/a	n/a
Other Financial Acitivies	-101.03K	-32.08K	391.91K	495.1K	-2.42M
Financial Cash Flow	7.43M	-473.28K	209.13K	-205.52K	-1.18M
Net Cash Flow	6.69M	-440.84K	-41.73K	399.97K	-1.54M
Free Cash Flow	-758.24K	30.45K	-240.45K	607.66K	-370.08K