702.40
+0.20
+(0.03%)
At close: April 16 at 4:59:55 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,985,000
2,766,000
4,226,000
5,099,000
5,290,000
Investing Cash Flow
-1,202,000
-1,336,000
-8,957,000
-11,759,000
-2,011,000
Financing Cash Flow
-1,802,000
-1,518,000
5,265,000
6,591,000
-3,176,000
End Cash Position
897,000
788,000
911,000
414,000
448,000
Capital Expenditure
-1,378,000
-1,346,000
-1,241,000
-1,135,000
-1,966,000
Issuance of Capital Stock
427,000
500,000
9,134,000
--
306,000
Issuance of Debt
7,848,000
7,818,000
622,000
16,367,000
1,050,000
Repayment of Debt
--
-4,848,000
--
-5,398,000
--
Repurchase of Capital Stock
--
--
--
-619,000
-500,000
Free Cash Flow
1,607,000
1,420,000
2,985,000
3,964,000
3,324,000
9/30/2021 - 1/2/2000
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