Junee Limited (JUNE)
NASDAQ: JUNE
· Real-Time Price · USD
36.00
3.20 (9.76%)
At close: Aug 21, 2025, 11:59 AM
Junee Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 |