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13.90
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
40,073,549.18
41,056,309.66
16,872,735.34
-171,357.15
-11,934,510.76
Investing Cash Flow
-11,373,297.37
-13,127,540.99
-11,559,223.31
-936,395.63
20,561,064.71
Financing Cash Flow
-17,704,159.52
-15,532,954.23
-3,020,144.70
-3,573,341.77
-5,975,890.35
End Cash Position
15,556,142.58
18,486,836.36
6,091,021.92
3,797,654.59
8,478,749.14
Capital Expenditure
-11,318,098.53
-13,092,456.72
-11,603,076.45
-9,571,778.98
-8,412,195.32
Issuance of Capital Stock
--
--
--
--
332,902.50
Issuance of Debt
14,944,587.35
21,145,522.51
18,849,926.74
637,876.93
27,006.36
Repayment of Debt
-24,444,690.29
-28,500,379.98
-19,781,066.91
-2,774,229.51
-3,078,148.99
Free Cash Flow
28,755,450.64
27,963,852.94
5,269,658.89
-9,743,136.14
-20,346,706.09
9/30/2021 - 10/17/2012
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