1.1800
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
366,000.0000
366,000.0000
270,000.0000
428,000.0000
844,000.0000
Investing Cash Flow
143,000.0000
143,000.0000
-111,000.0000
-134,000.0000
-103,000.0000
Financing Cash Flow
-493,000.0000
-493,000.0000
-197,000.0000
-340,000.0000
-672,000.0000
End Cash Position
96,000.0000
96,000.0000
81,000.0000
124,000.0000
169,000.0000
Capital Expenditure
-48,000.0000
-48,000.0000
-103,000.0000
-133,000.0000
-122,000.0000
Issuance of Capital Stock
-12,000.0000
-12,000.0000
-4,000.0000
-41,000.0000
-13,000.0000
Issuance of Debt
--
--
110,000.0000
80,000.0000
--
Repurchase of Capital Stock
--
--
--
-32,000.0000
--
Free Cash Flow
318,000.0000
318,000.0000
167,000.0000
295,000.0000
722,000.0000
4/30/2021 - 6/17/2015
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