0.2850
0.0000
(0.00%)
At close: January 31 at 3:48:30 PM GMT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,244.0000
1,244.0000
-2,518.0000
-4,785.0000
-1,453.0000
Investing Cash Flow
-11,609.0000
-11,609.0000
-12,879.0000
-5,021.0000
-2,647.0000
Financing Cash Flow
11,790.0000
11,790.0000
9,984.0000
14,114.0000
2,533.0000
End Cash Position
2,172.0000
2,172.0000
747.0000
6,160.0000
1,852.0000
Capital Expenditure
-11,119.0000
-11,119.0000
-12,629.0000
-5,021.0000
-2,605.0000
Issuance of Capital Stock
8,518.0000
8,518.0000
10,464.0000
2,126.0000
1,213.0000
Issuance of Debt
9,000.0000
9,000.0000
--
12,000.0000
1,458.0000
Repayment of Debt
-4,337.0000
-4,337.0000
-450.0000
--
--
Free Cash Flow
-9,875.0000
-9,875.0000
-15,147.0000
-9,806.0000
-4,058.0000
9/30/2020 - 11/14/2016
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