154.08
+1.10
+(0.72%)
As of 10:46:04 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
12,202,000.00
12,202,000.00
11,299,000.00
9,096,000.00
10,536,000.00
Investing Cash Flow
-3,623,000.00
-3,623,000.00
762,000.00
-5,804,000.00
-3,356,000.00
Financing Cash Flow
-9,269,000.00
-9,269,000.00
-6,663,000.00
-7,196,000.00
-6,798,000.00
End Cash Position
7,849,000.00
7,849,000.00
8,527,000.00
3,099,000.00
7,116,000.00
Capital Expenditure
-1,041,000.00
-1,041,000.00
-1,450,000.00
-2,262,000.00
-1,888,000.00
Issuance of Capital Stock
383,000.00
383,000.00
434,000.00
356,000.00
347,000.00
Issuance of Debt
799,000.00
799,000.00
6,948,000.00
8,477,000.00
2,886,000.00
Repayment of Debt
-1,713,000.00
-1,713,000.00
-7,012,000.00
-8,892,000.00
-2,885,000.00
Repurchase of Capital Stock
-4,121,000.00
-4,121,000.00
-2,973,000.00
-3,129,000.00
-3,366,000.00
Free Cash Flow
11,161,000.00
11,161,000.00
9,849,000.00
6,834,000.00
8,648,000.00
9/30/2021 - 11/21/2023
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