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488.25
-5.75
(-1.16%)
At close: March 11 at 4:29:28 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,465,000
1,465,000
1,551,000
776,000
-1,035,000
Investing Cash Flow
-2,946,000
-2,946,000
-552,000
-569,000
719,000
Financing Cash Flow
35,000
35,000
-1,420,000
-532,000
1,641,000
End Cash Position
1,343,000
1,343,000
2,925,000
3,514,000
3,536,000
Capital Expenditure
-929,000
-929,000
-754,000
-530,000
-149,000
Issuance of Capital Stock
-18,000
-18,000
-15,000
82,000
1,138,000
Issuance of Debt
718,000
718,000
--
--
1,804,000
Repayment of Debt
-434,000
-434,000
-1,192,000
-377,000
-1,045,000
Repurchase of Capital Stock
--
--
--
--
-6,000
Free Cash Flow
536,000
536,000
797,000
246,000
-1,184,000
9/30/2021 - 1/30/2009
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