14.94
+0.14
+(0.97%)
As of 12:31:22 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
73,906.65
73,906.65
109,315.88
167,112.87
-7,879.90
Financing Cash Flow
-74,245.32
-74,245.32
-107,143.27
-167,143.27
7,856.73
End Cash Position
1,849.18
1,849.18
2,187.85
15.23
45.63
Issuance of Capital Stock
2,513.72
2,513.72
--
--
--
Issuance of Debt
28,000
28,000
17,000
15,000
75,000
Repayment of Debt
-35,000
-35,000
-57,000
-115,000
--
Free Cash Flow
73,906.65
73,906.65
109,315.88
167,112.87
-7,879.90
9/30/2021 - 2/26/2020
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