11.54
+0.27
+(2.40%)
At close: April 11 at 4:00:02 PM EDT
11.52
-0.02
(-0.17%)
Pre-Market: 4:09:34 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,139.46
2,139.46
291,441.28
436,826.65
37,912.77
Financing Cash Flow
-2,020.38
-2,020.38
-288,063.41
-436,556.51
-43,328.91
End Cash Position
3,767.08
3,767.08
3,648
270.14
--
Issuance of Capital Stock
86,102.93
86,102.93
3,282.09
--
--
Issuance of Debt
85,000
85,000
38,000
--
130,000
Repayment of Debt
-40,000
-40,000
-178,000
-260,000
-30,000
Free Cash Flow
2,139.46
2,139.46
291,441.28
436,826.65
37,912.77
9/30/2021 - 4/26/2013
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