106.05
-0.10
(-0.09%)
As of 9:04:01 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,766,000.00
2,766,000.00
4,226,000.00
5,099,000.00
5,290,000.00
Investing Cash Flow
-1,336,000.00
-1,336,000.00
-8,957,000.00
-11,759,000.00
-2,011,000.00
Financing Cash Flow
-1,518,000.00
-1,518,000.00
5,265,000.00
6,591,000.00
-3,176,000.00
End Cash Position
788,000.00
788,000.00
911,000.00
414,000.00
448,000.00
Capital Expenditure
-1,346,000.00
-1,346,000.00
-1,241,000.00
-1,135,000.00
-1,966,000.00
Issuance of Capital Stock
500,000.00
500,000.00
9,134,000.00
--
306,000.00
Issuance of Debt
7,818,000.00
7,818,000.00
622,000.00
16,367,000.00
1,050,000.00
Repayment of Debt
-4,848,000.00
-4,848,000.00
--
-5,398,000.00
--
Repurchase of Capital Stock
--
--
--
-619,000.00
-500,000.00
Free Cash Flow
1,420,000.00
1,420,000.00
2,985,000.00
3,964,000.00
3,324,000.00
9/30/2021 - 1/2/2007
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