12.24
0.00
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,225,000
6,225,000
5,520,000
5,374,000
6,825,000
Investing Cash Flow
-9,468,000
-9,468,000
-3,421,000
-2,161,000
9,763,000
Financing Cash Flow
3,623,000
3,623,000
-420,000
-4,676,000
-15,648,000
End Cash Position
7,220,000
7,220,000
7,493,000
4,971,000
5,955,000
Capital Expenditure
-5,535,000
-5,535,000
-3,181,000
-2,697,000
-3,431,000
Issuance of Debt
13,988,000
13,988,000
7,939,000
14,208,000
14,668,000
Repayment of Debt
-8,583,000
-8,583,000
-6,585,000
-15,661,000
-30,077,000
Repurchase of Capital Stock
-56,000
-56,000
-136,000
-1,857,000
-50,000
Free Cash Flow
690,000
690,000
2,339,000
2,677,000
3,394,000
6/30/2021 - 4/29/2010
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