444.75
-0.40
(-0.09%)
At close: 3:38:53 PM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
9,231,000.00
9,231,000.00
8,589,000.00
4,699,000.00
7,726,000.00
Investing Cash Flow
-6,464,000.00
-6,464,000.00
-8,749,000.00
-8,485,000.00
-5,750,000.00
Financing Cash Flow
-2,717,000.00
-2,717,000.00
2,808,000.00
826,000.00
-1,078,000.00
End Cash Position
7,633,000.00
7,633,000.00
7,620,000.00
4,941,000.00
8,125,000.00
Income Tax Paid Supplemental Data
2,518,000.00
2,518,000.00
3,578,000.00
1,940,000.00
2,075,000.00
Interest Paid Supplemental Data
3,298,000.00
3,298,000.00
2,227,000.00
1,101,000.00
1,041,000.00
Capital Expenditure
-4,802,000.00
-4,802,000.00
-4,468,000.00
-3,788,000.00
-2,580,000.00
Issuance of Capital Stock
--
--
--
63,000.00
148,000.00
Issuance of Debt
18,096,000.00
18,096,000.00
15,429,000.00
10,358,000.00
9,540,000.00
Repayment of Debt
-13,232,000.00
-13,232,000.00
-7,913,000.00
-8,445,000.00
-7,090,000.00
Repurchase of Capital Stock
-4,007,000.00
-4,007,000.00
-7,216,000.00
-3,597,000.00
-2,538,000.00
Free Cash Flow
4,429,000.00
4,429,000.00
4,121,000.00
911,000.00
5,146,000.00
10/31/2021 - 11/20/2023
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