116.30
+1.20
+(1.04%)
At close: January 14 at 7:31:21 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,332,000.00
3,332,000.00
637,000.00
2,922,000.00
3,575,000.00
Investing Cash Flow
-5,360,000.00
-5,360,000.00
12,415,000.00
-5,334,000.00
-2,120,000.00
Financing Cash Flow
-2,455,000.00
-2,455,000.00
-6,823,000.00
2,048,000.00
-2,422,000.00
End Cash Position
3,588,000.00
3,588,000.00
8,051,000.00
1,804,000.00
2,354,000.00
Capital Expenditure
-419,000.00
-419,000.00
-363,000.00
-299,000.00
-404,000.00
Issuance of Debt
322,000.00
322,000.00
395,000.00
5,378,000.00
71,000.00
Repayment of Debt
-889,000.00
-889,000.00
-3,637,000.00
-1,687,000.00
-883,000.00
Repurchase of Capital Stock
-643,000.00
-643,000.00
-2,214,000.00
-500,000.00
-500,000.00
Free Cash Flow
2,913,000.00
2,913,000.00
274,000.00
2,623,000.00
3,171,000.00
9/30/2021 - 12/14/2009
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