5.90
-0.10
(-1.67%)
At close: 8:14:22 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,465,000.00
1,465,000.00
1,551,000.00
776,000.00
-1,035,000.00
Investing Cash Flow
-2,946,000.00
-2,946,000.00
-552,000.00
-569,000.00
719,000.00
Financing Cash Flow
35,000.00
35,000.00
-1,420,000.00
-532,000.00
1,641,000.00
End Cash Position
1,343,000.00
1,343,000.00
2,925,000.00
3,514,000.00
3,536,000.00
Capital Expenditure
-929,000.00
-929,000.00
-754,000.00
-530,000.00
-149,000.00
Issuance of Capital Stock
-18,000.00
-18,000.00
-15,000.00
82,000.00
1,138,000.00
Issuance of Debt
718,000.00
718,000.00
--
--
1,804,000.00
Repayment of Debt
-434,000.00
-434,000.00
-1,192,000.00
-377,000.00
-1,045,000.00
Repurchase of Capital Stock
--
--
--
--
-6,000.00
Free Cash Flow
536,000.00
536,000.00
797,000.00
246,000.00
-1,184,000.00
9/30/2021 - 11/11/2020
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