As of 10:19:33 AM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
15,895.32
15,895.32
48,413.50
-236.55
31,205.49
Financing Cash Flow
-15,895.32
-15,895.32
-48,963.50
786.55
-31,366.41
End Cash Position
--
--
--
550.00
--
Issuance of Debt
--
--
55,445.00
73,700.00
8,000.00
Repayment of Debt
-8,000.00
-8,000.00
-97,350.00
-63,100.00
-31,725.00
Repurchase of Capital Stock
--
--
--
-1,495.85
--
Free Cash Flow
15,895.32
15,895.32
48,413.50
-236.55
31,205.49
9/30/2021 - 8/28/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BRPSF
12.98
0.00%
DTF DTF Tax-Free Income 2028 Term Fund Inc.
11.36
-0.10%
BHV BlackRock Virginia Municipal Bond Trust
11.22
-1.15%
EVM Eaton Vance California Municipal Bond Fund
9.63
+0.26%
EOT Eaton Vance National Municipal Opportunities Trust
17.46
-0.37%
NOM Nuveen Missouri Quality Municipal Income Fund
11.60
+1.83%
JLS Nuveen Mortgage and Income Fund
18.70
-0.58%
NMS Nuveen Minnesota Quality Municipal Income Fund
13.04
+0.15%
NBH Neuberger Berman Municipal Fund Inc.
10.73
-0.65%
GGZ The Gabelli Global Small and Mid Cap Value Trust
13.16
-0.45%