24.64
-0.00
(-0.02%)
As of 3:44:29 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,570,000.00
1,532,000.00
607,000.00
809,000.00
237,000.00
Investing Cash Flow
-707,000.00
-334,000.00
-227,000.00
-446,000.00
-510,000.00
Financing Cash Flow
-244,000.00
-567,000.00
6,000.00
-1,471,000.00
895,000.00
End Cash Position
1,998,000.00
1,901,000.00
1,273,000.00
902,000.00
2,016,000.00
Income Tax Paid Supplemental Data
--
49,000.00
--
215,000.00
20,000.00
Interest Paid Supplemental Data
63,000.00
74,000.00
76,000.00
180,000.00
145,000.00
Capital Expenditure
-462,000.00
-420,000.00
-685,000.00
-694,000.00
-392,000.00
Issuance of Debt
--
--
350,000.00
1,500,000.00
2,750,000.00
Repayment of Debt
--
-350,000.00
--
-2,546,000.00
-1,807,000.00
Repurchase of Capital Stock
--
--
-123,000.00
-201,000.00
--
Free Cash Flow
1,108,000.00
1,112,000.00
-78,000.00
115,000.00
-155,000.00
1/31/2021 - 3/17/1980
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