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    Junee Limited

    NASDAQ: JUNE · Real-Time Price · USD
    32.55
    4.04 (14.17%)
    At close: Aug 20, 2025, 3:59 PM
    32.44
    -0.34%
    After-hours: Aug 20, 2025, 06:46 PM EDT

    Junee Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -854.93K -495.98K -137.03K -49.18K 38.68K -8K -54.68K -27.34K
    Depreciation & Amortization
    		 94.88K 95.22K 95.57K 95.06K 94.56K 71.58K 48.6K 24.3K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -36.07K -53.63K -71.19K -68.29K -65.39K -48.15K -30.92K -15.46K
    Other Non-Cash Items
    		 -324.01K -260.71K -197.41K -191.76K -186.11K -30.1K 125.91K 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
    		 332.35K 332.45K 332.55K 215.25K 97.94K -3.35K -104.63K -52.32K
    Operating Cash Flow
    		 -751.7K -329.01K 93.68K 69.37K 45.07K 30.13K 15.2K 7.6K
    Capital Expenditures
    		 -6.54K -9.56K -12.58K -13.6K -14.62K -11.6K -8.58K -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
    		 -6.54K -9.56K -12.58K -13.6K -14.62K -11.6K -8.58K -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 -76.53K -153.06K -153.06K -153.06K -76.53K
    Other Financial Acitivies
    		 7.43M 3.49M -449.62K -384.92K -320.22K -217.57K -114.92K -57.46K
    Financial Cash Flow
    		 7.43M 3.49M -449.62K -461.45K -473.28K -370.63K -267.98K -133.99K
    Net Cash Flow
    		 -185.86K -278.61K -371.36K -406.1K -440.84K -348.09K -255.34K -127.67K
    Free Cash Flow
    		 -758.24K -338.57K 81.1K 55.77K 30.45K 18.53K 6.62K 3.31K

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