At close: October 15 at 4:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
320,000.00
320,000.00
866,000.00
921,000.00
761,000.00
--
Investing Cash Flow
-614,000.00
-614,000.00
-526,000.00
-403,000.00
-391,000.00
--
Financing Cash Flow
352,000.00
352,000.00
-728,000.00
-483,000.00
-142,000.00
--
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-10,000.00
-29,000.00
End Cash Position
410,000.00
410,000.00
368,000.00
746,000.00
719,000.00
--
Capital Expenditure
-547,000.00
-547,000.00
-545,000.00
-431,000.00
-331,000.00
--
Issuance of Capital Stock
7,000.00
7,000.00
4,000.00
7,000.00
3,000.00
--
Issuance of Debt
1,284,000.00
1,284,000.00
332,000.00
334,000.00
1,157,000.00
--
Repayment of Debt
-616,000.00
-616,000.00
-679,000.00
-529,000.00
-1,213,000.00
--
Free Cash Flow
-227,000.00
-227,000.00
321,000.00
490,000.00
430,000.00
--
4/30/2020 - 12/19/2013
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