101.89
-9.65
(-8.65%)
At close: April 3 at 4:00:02 PM EDT
96.68
-5.21
(-5.11%)
Pre-Market: 8:28:41 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,694,000
3,332,000
637,000
2,922,000
3,575,000
Investing Cash Flow
2,950,000
-5,360,000
12,415,000
-5,334,000
-2,120,000
Financing Cash Flow
-5,801,000
-2,455,000
-6,823,000
2,048,000
-2,422,000
End Cash Position
2,919,000
3,588,000
8,051,000
1,804,000
2,354,000
Capital Expenditure
-425,000
-419,000
-363,000
-299,000
-404,000
Issuance of Debt
--
322,000
395,000
5,378,000
71,000
Repayment of Debt
-891,000
-889,000
-3,637,000
-1,687,000
-883,000
Repurchase of Capital Stock
-1,295,000
-643,000
-2,214,000
-500,000
-500,000
Free Cash Flow
3,269,000
2,913,000
274,000
2,623,000
3,171,000
9/30/2021 - 6/1/1972
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