23.59
+0.80
+(3.51%)
At close: January 21 at 4:00:02 PM EST
23.71
+0.12
+(0.51%)
After hours: 7:56:58 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
47,000.00
47,000.00
67,000.00
126,000.00
245,000.00
Investing Cash Flow
475,000.00
475,000.00
-17,000.00
-1,787,000.00
-272,000.00
Financing Cash Flow
-382,000.00
-382,000.00
-112,000.00
1,724,000.00
14,000.00
End Cash Position
452,000.00
452,000.00
305,000.00
366,000.00
175,000.00
Capital Expenditure
-11,000.00
-11,000.00
-12,000.00
-18,000.00
-34,000.00
Issuance of Debt
4,183,000.00
4,183,000.00
1,206,000.00
2,923,000.00
--
Repayment of Debt
-4,752,000.00
-4,752,000.00
-1,302,000.00
-1,095,000.00
--
Free Cash Flow
36,000.00
36,000.00
55,000.00
108,000.00
211,000.00
9/30/2021 - 9/24/2024
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