3.6200
0.0000
(0.00%)
As of 12:26:45 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,038.0000
1,038.0000
-5,235.0000
-8,825.0000
-8,116.0000
Investing Cash Flow
-666.0000
-666.0000
-903.0000
-212.0000
-560.0000
Financing Cash Flow
-629.0000
-629.0000
6,553.0000
7,886.0000
10,916.0000
End Cash Position
781.0000
781.0000
1,032.0000
626.0000
4,202.0000
Interest Paid Supplemental Data
2,233.0000
2,233.0000
1,793.0000
2,308.0000
1,442.0000
Capital Expenditure
-125.0000
-125.0000
-505.0000
-203.0000
-560.0000
Issuance of Capital Stock
--
--
7,167.0000
780.0000
12,939.0000
Issuance of Debt
52,247.0000
52,247.0000
35,727.0000
21,522.0000
--
Repayment of Debt
-50,419.0000
-50,419.0000
-40,586.0000
-12,329.0000
-495.0000
Free Cash Flow
913.0000
913.0000
-5,740.0000
-9,028.0000
-8,676.0000
9/30/2021 - 11/10/2000
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