0.8100
+0.0420
+(5.47%)
At close: January 17 at 4:00:00 PM EST
0.8800
+0.07
+(8.64%)
After hours: January 17 at 7:29:24 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-233,662.0000
-233,662.0000
-30,394.0000
71,444.0000
-23,986.2100
Investing Cash Flow
-920,398.0000
-920,398.0000
-331,929.0000
-210,981.0000
-229,158.0580
Financing Cash Flow
1,249,123.0000
1,249,123.0000
371,075.0000
141,960.0000
268,058.3930
End Cash Position
124,278.0000
124,278.0000
29,215.0000
20,463.0000
18,040.3270
Interest Paid Supplemental Data
2,126.0000
2,126.0000
2,907.0000
1,026.0000
156.2040
Capital Expenditure
-806,396.0000
-806,396.0000
-302,306.0000
-190,692.0000
-228,576.8260
Issuance of Capital Stock
1,231,834.0000
1,231,834.0000
383,776.0000
125,048.0000
270,656.1180
Issuance of Debt
50,000.0000
50,000.0000
1,937.0000
19,620.0000
--
Repayment of Debt
-7,358.0000
-7,358.0000
-14,767.0000
-3,210.0000
-6,171.1550
Free Cash Flow
-1,040,058.0000
-1,040,058.0000
-332,700.0000
-119,248.0000
-252,563.0360
-
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