2,555.00
+152.00
+(6.33%)
At close: January 31 at 2:23:43 PM CST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,198,000.00
2,315,000.00
1,550,000.00
1,899,000.00
1,934,000.00
Investing Cash Flow
-215,000.00
-207,000.00
-217,000.00
-2,804,000.00
-505,000.00
Financing Cash Flow
-1,739,000.00
-1,624,000.00
-1,600,000.00
-1,620,000.00
-15,000.00
End Cash Position
2,190,000.00
2,900,000.00
2,424,000.00
2,732,000.00
5,260,000.00
Income Tax Paid Supplemental Data
453,000.00
300,000.00
583,000.00
629,000.00
340,000.00
Interest Paid Supplemental Data
56,000.00
56,000.00
56,000.00
56,000.00
40,000.00
Capital Expenditure
-220,000.00
-199,000.00
-207,000.00
-188,000.00
-124,000.00
Issuance of Capital Stock
79,000.00
77,000.00
80,000.00
77,000.00
86,000.00
Issuance of Debt
--
--
--
--
1,478,000.00
Repayment of Debt
--
--
--
--
-600,000.00
Repurchase of Capital Stock
-1,400,000.00
-1,300,000.00
-1,295,000.00
-1,300,000.00
-729,000.00
Free Cash Flow
1,978,000.00
2,116,000.00
1,343,000.00
1,711,000.00
1,810,000.00
3/31/2021 - 6/10/2020
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