1.3300
-0.0600
(-4.32%)
At close: January 23 at 4:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-10,678.0000
-10,678.0000
-7,419.0000
-976.0000
12,384.0000
Investing Cash Flow
-11,196.0000
-11,196.0000
-14,900.0000
-24,700.0000
-19,704.0000
Financing Cash Flow
-976.0000
-976.0000
44,395.0000
32,427.0000
20,452.0000
End Cash Position
72,030.0000
72,030.0000
95,233.0000
73,344.0000
66,837.0000
Capital Expenditure
-1,204.0000
-1,204.0000
-1,037.0000
-208.0000
-280.0000
Issuance of Capital Stock
--
--
45,362.0000
33,424.0000
21,953.0000
Repayment of Debt
-41.0000
-41.0000
-435.0000
-439.0000
-430.0000
Free Cash Flow
-11,882.0000
-11,882.0000
-8,456.0000
-1,184.0000
12,104.0000
9/30/2021 - 4/22/2010
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