Junee Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.14	0.04	-0.07	0.43	-0.19
Depreciation & Amortization	0.1	0.1	0.11	0.12	0.13
Other Operating Activities	0.13	-0.09	-0.27	0.06	-0.26
Operating Cash Flow	0.09	0.05	-0.23	0.61	-0.33
Capital Expenditures	-0.01	-0.01	-0.01	0	-0.04
Investing Cash Flow	-0.01	-0.01	-0.01	0	-0.04
Dividends Paid	0	-0.15	-0.17	0	0
Debt Issued / Paid	-0.26	-0.19	-0.2	-0.81	1.25
Other Financing Activities	-0.19	-0.13	0.58	0.61	-2.42
Financing Cash Flow	-0.45	-0.47	0.21	-0.21	-1.18
Exchange Rate Effect	-0	0	-0.01	-0	0.01
Net Cash Flow	-0.37	-0.44	-0.04	0.4	-1.54
Free Cash Flow	0.08	0.03	-0.24	0.61	-0.37
Free Cash Flow Margin	1.69%	0.50%	-2.50%	9.65%	-5.68%
Free Cash Flow Per Share	0.01	0.00	-0.02	0.06	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).