At close: December 24 at 12:35:20 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5,642.00
5,642.00
5,603.00
5,643.00
6,129.00
Investing Cash Flow
-2,657.00
-2,657.00
-813.00
-20,712.00
-13,177.00
Financing Cash Flow
-4,457.00
-4,457.00
-6,266.00
7,760.00
18,053.00
End Cash Position
--
--
--
--
11,251.00
Issuance of Capital Stock
--
--
9,793.00
25,413.00
10,601.00
Free Cash Flow
5,642.00
5,642.00
5,603.00
5,643.00
6,129.00
9/30/2021 - 9/26/2016
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