63.35
+0.07
+(0.12%)
At close: January 17 at 4:29:56 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
2,352,000.00
2,461,000.00
1,964,000.00
1,858,000.00
2,551,000.00
Investing Cash Flow
-1,941,000.00
-1,923,000.00
-1,615,000.00
-1,649,000.00
-613,000.00
Financing Cash Flow
1,055,000.00
-1,099,000.00
-129,000.00
-1,726,000.00
-3,605,000.00
End Cash Position
3,335,000.00
2,779,000.00
3,278,000.00
3,077,000.00
4,411,000.00
Capital Expenditure
-1,769,000.00
-1,644,000.00
-1,564,000.00
-1,408,000.00
-845,000.00
Issuance of Debt
--
123,000.00
1,556,000.00
1,505,000.00
--
Repayment of Debt
--
-16,000.00
-500,000.00
-2,163,000.00
-2,703,000.00
Free Cash Flow
583,000.00
817,000.00
400,000.00
450,000.00
1,706,000.00
4/30/2021 - 10/1/2009
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