70.51
+1.12
+(1.62%)
As of 2:42:22 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
411,000.00
411,000.00
243,000.00
-213,000.00
560,000.00
Investing Cash Flow
-51,000.00
-51,000.00
-109,000.00
1,556,000.00
-381,000.00
Financing Cash Flow
-479,000.00
-479,000.00
-371,000.00
-896,000.00
-426,000.00
End Cash Position
300,000.00
300,000.00
417,000.00
646,000.00
210,000.00
Income Tax Paid Supplemental Data
53,000.00
53,000.00
63,000.00
406,000.00
1,000.00
Interest Paid Supplemental Data
52,000.00
52,000.00
53,000.00
56,000.00
62,000.00
Capital Expenditure
-137,000.00
-137,000.00
-170,000.00
-113,000.00
-105,000.00
Issuance of Debt
--
--
--
--
450,000.00
Repayment of Debt
--
--
--
-250,000.00
-427,000.00
Repurchase of Capital Stock
-380,000.00
-380,000.00
-300,000.00
-200,000.00
-450,000.00
Free Cash Flow
274,000.00
274,000.00
73,000.00
-326,000.00
455,000.00
9/30/2021 - 3/17/1980
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