16.66
-0.36
(-2.12%)
At close: January 10 at 4:00:02 PM EST
16.66
0.00
(0.00%)
After hours: January 10 at 4:08:05 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
543,000.00
543,000.00
667,000.00
274,000.00
260,000.00
Investing Cash Flow
-253,000.00
-253,000.00
-229,000.00
484,000.00
347,000.00
Financing Cash Flow
-502,000.00
-502,000.00
-271,000.00
-1,273,000.00
-770,000.00
End Cash Position
945,000.00
945,000.00
1,110,000.00
947,000.00
1,521,000.00
Capital Expenditure
-266,000.00
-266,000.00
-252,000.00
-227,000.00
-260,000.00
Issuance of Debt
--
--
1,002,000.00
--
214,000.00
Repayment of Debt
-137,000.00
-137,000.00
-1,104,000.00
-987,000.00
-895,000.00
Repurchase of Capital Stock
-275,000.00
-275,000.00
-65,000.00
--
--
Free Cash Flow
277,000.00
277,000.00
415,000.00
47,000.00
--
9/30/2021 - 10/17/2016
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