31.50
0.00
(0.00%)
At close: April 17 at 1:26:45 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
630
630
-30
665
-6,578
Investing Cash Flow
-421
-421
-398
1,527
2,226
Financing Cash Flow
-684
-684
-410
-3,626
4,153
End Cash Position
470
470
945
1,783
3,217
Capital Expenditure
-440
-440
-576
-536
-1,325
Issuance of Capital Stock
--
--
2,079
--
7,024
Issuance of Debt
1,500
1,500
--
--
934
Repayment of Debt
-1,407
-1,407
-1,500
-2,366
-2,000
Free Cash Flow
190
190
-606
129
-7,903
9/30/2021 - 6/6/2007
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