230.20
-15.72
(-6.39%)
At close: January 21 at 2:52:09 PM CST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-233,662.00
-233,662.00
-30,394.00
71,444.00
-23,986.21
Investing Cash Flow
-920,398.00
-920,398.00
-331,929.00
-210,981.00
-229,158.06
Financing Cash Flow
1,249,123.00
1,249,123.00
371,075.00
141,960.00
268,058.39
End Cash Position
124,278.00
124,278.00
29,215.00
20,463.00
18,040.33
Interest Paid Supplemental Data
2,126.00
2,126.00
2,907.00
1,026.00
156.20
Capital Expenditure
-806,396.00
-806,396.00
-302,306.00
-190,692.00
-228,576.83
Issuance of Capital Stock
1,231,834.00
1,231,834.00
383,776.00
125,048.00
270,656.12
Issuance of Debt
50,000.00
50,000.00
1,937.00
19,620.00
--
Repayment of Debt
-7,358.00
-7,358.00
-14,767.00
-3,210.00
-6,171.16
Free Cash Flow
-1,040,058.00
-1,040,058.00
-332,700.00
-119,248.00
-252,563.04
9/30/2021 - 10/29/2021
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