34.65
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,135,000.00
3,135,000.00
2,536,000.00
1,782,244.56
1,572,297.49
Investing Cash Flow
-1,489,000.00
-1,489,000.00
-1,229,000.00
-975,991.07
-976,140.28
Financing Cash Flow
-1,942,000.00
-1,942,000.00
-2,580,000.00
-773,869.35
-204,089.85
End Cash Position
553,000.00
553,000.00
830,000.00
1,934,115.02
2,223,505.24
Capital Expenditure
-901,000.00
-901,000.00
-708,000.00
-512,562.81
-514,252.72
Issuance of Capital Stock
--
--
-19,000.00
-6,700.17
--
Issuance of Debt
1,381,000.00
1,381,000.00
1,000.00
756,002.23
--
Repayment of Debt
-1,592,000.00
-1,592,000.00
-543,000.00
-331,658.29
-9,398.87
Repurchase of Capital Stock
-577,000.00
-577,000.00
-1,148,000.00
-474,595.20
-4,028.09
Free Cash Flow
2,234,000.00
2,234,000.00
1,828,000.00
1,269,681.74
1,058,044.77
9/30/2021 - 1/8/2021
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