511.96
-6.65
(-1.28%)
As of 12:50:16 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-89.00
-89.00
15,084.00
-5,261.00
3,286.00
Investing Cash Flow
40,534.00
40,534.00
-7,261.00
-36,763.00
-19,986.00
Financing Cash Flow
-47,658.00
-47,658.00
-153.00
42,853.00
2,376.00
End Cash Position
15,925.00
15,925.00
23,138.00
15,468.00
14,639.00
Income Tax Paid Supplemental Data
5,128.00
5,128.00
806.00
11,140.00
1,946.00
Interest Paid Supplemental Data
3,050.00
3,050.00
4,269.00
1,053.00
329.00
Capital Expenditure
-49.00
-49.00
-86.00
-36.00
-29.00
Issuance of Debt
--
--
6,011.00
43,014.00
17,000.00
Repayment of Debt
-47,658.00
-47,658.00
-6,164.00
-161.00
-14,624.00
Free Cash Flow
-138.00
-138.00
14,998.00
-5,297.00
3,257.00
9/30/2021 - 6/11/1986
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