At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
9/30/2023
8/31/2023
9/30/2022
Operating Cash Flow
2,874,000.00
2,874,000.00
1,654,000.00
1,654,000.00
1,153,000.00
Investing Cash Flow
-1,332,000.00
-1,332,000.00
-906,000.00
-903,000.00
-744,000.00
Financing Cash Flow
-1,569,000.00
-1,569,000.00
-1,282,000.00
-1,285,000.00
-677,000.00
End Cash Position
1,235,000.00
1,235,000.00
1,388,000.00
1,388,000.00
1,995,000.00
Capital Expenditure
-1,184,000.00
-1,184,000.00
-1,073,000.00
-1,073,000.00
-769,000.00
Issuance of Debt
66,000.00
66,000.00
--
--
178,000.00
Repayment of Debt
-50,000.00
-50,000.00
-13,000.00
-13,000.00
-12,000.00
Repurchase of Capital Stock
-582,000.00
-582,000.00
-494,000.00
-494,000.00
-50,000.00
Free Cash Flow
1,690,000.00
1,690,000.00
581,000.00
581,000.00
384,000.00
9/30/2022 - 10/15/2010
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