25.41
+1.30
+(5.39%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
20,665,000.00
20,665,000.00
18,701,000.00
32,174,000.00
27,234,000.00
Investing Cash Flow
-8,762,000.00
-8,762,000.00
-13,065,000.00
-6,959,000.00
-7,845,000.00
Financing Cash Flow
-11,669,000.00
-11,669,000.00
-10,315,000.00
-22,767,000.00
-17,922,000.00
End Cash Position
12,498,000.00
12,498,000.00
12,423,000.00
17,236,000.00
15,246,000.00
Capital Expenditure
-8,816,000.00
-8,816,000.00
-6,733,000.00
-5,855,000.00
-5,612,000.00
Issuance of Debt
5,091,000.00
5,091,000.00
8,182,000.00
1,164,000.00
568,000.00
Repayment of Debt
-7,327,000.00
-7,327,000.00
-3,289,000.00
-3,358,000.00
-8,357,000.00
Free Cash Flow
11,849,000.00
11,849,000.00
11,968,000.00
26,319,000.00
21,622,000.00
6/30/2021 - 7/30/2009
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