50.88
-0.82
(-1.59%)
At close: January 17 at 4:00:02 PM EST
51.81
+0.93
+(1.83%)
After hours: 8:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
15,652,000.00
15,652,000.00
31,724,000.00
16,943,000.00
-12,807,000.00
Investing Cash Flow
-7,450,000.00
-7,450,000.00
-30,040,000.00
-11,293,000.00
14,697,000.00
Financing Cash Flow
-8,838,000.00
-8,838,000.00
-2,766,000.00
-4,579,000.00
-2,777,000.00
End Cash Position
9,406,000.00
9,406,000.00
10,173,000.00
11,065,000.00
9,693,000.00
Capital Expenditure
-489,000.00
-489,000.00
-442,000.00
-571,000.00
-462,000.00
Issuance of Capital Stock
2,949,000.00
2,949,000.00
1,402,000.00
2,660,000.00
2,271,000.00
Issuance of Debt
1,000,000.00
1,000,000.00
1,447,000.00
3,356,000.00
--
Repayment of Debt
-3,553,000.00
-3,553,000.00
-403,000.00
-1,598,000.00
-1,094,000.00
Repurchase of Capital Stock
-300,000.00
-300,000.00
--
-3,373,000.00
-1,259,000.00
Free Cash Flow
15,163,000.00
15,163,000.00
31,282,000.00
16,372,000.00
-13,269,000.00
10/31/2021 - 6/7/2002
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