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57.48
-1.90
(-3.20%)
At close: February 21 at 7:32:27 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,715,000
2,889,000
1,622,000
2,218,000
1,946,000
Investing Cash Flow
-862,000
1,250,000
-1,633,000
-1,118,000
-958,000
Financing Cash Flow
-1,114,000
-2,258,000
-1,132,000
-568,000
-340,000
End Cash Position
8,039,000
6,363,000
4,588,000
6,020,000
5,333,000
Capital Expenditure
-1,538,000
-1,514,000
-1,228,000
-1,157,000
-987,000
Issuance of Capital Stock
--
--
1,243,000
--
--
Issuance of Debt
--
--
1,903,000
959,000
--
Repayment of Debt
--
-1,688,000
-940,000
-88,000
-80,000
Repurchase of Capital Stock
--
-130,000
-130,000
--
-231,000
Free Cash Flow
3,177,000
1,375,000
394,000
1,061,000
959,000
9/30/2021 - 9/28/2020
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