At close: October 15 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-25,623,000.00
-25,623,000.00
-8,390,000.00
23,240,000.00
41,312,000.00
--
Operating Cash Flow
-25,623,000.00
-25,623,000.00
-8,390,000.00
23,240,000.00
41,312,000.00
--
Investing Cash Flow
-1,114,000.00
-1,114,000.00
-873,000.00
2,669,000.00
871,000.00
--
Financing Cash Flow
-33,252,000.00
-33,252,000.00
-3,748,000.00
5,711,000.00
18,311,000.00
--
End Cash Position
47,321,000.00
47,321,000.00
107,172,000.00
119,355,000.00
87,380,000.00
--
Income Tax Paid Supplemental Data
3,171,000.00
--
--
--
--
3,171,000.00
Interest Paid Supplemental Data
11,932,000.00
--
--
--
--
11,932,000.00
Capital Expenditure
-1,322,000.00
-1,322,000.00
-1,568,000.00
-977,000.00
-767,000.00
--
Issuance of Capital Stock
--
--
--
48,000.00
5,000.00
--
Issuance of Debt
57,610,000.00
57,610,000.00
59,498,000.00
71,687,000.00
74,950,000.00
--
Repayment of Debt
-82,457,000.00
-82,457,000.00
-52,970,000.00
-52,419,000.00
-52,166,000.00
--
Repurchase of Capital Stock
-362,000.00
-362,000.00
-2,634,000.00
-6,547,000.00
-71,000.00
--
Free Cash Flow
-26,945,000.00
-26,945,000.00
-9,958,000.00
22,263,000.00
40,545,000.00
--
6/30/2020 - 4/5/2010
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