13,225.00
-150.00
(-1.12%)
At close: January 31 at 4:57:51 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
15,650,000.00
15,650,000.00
9,948,000.00
6,924,000.00
9,179,000.00
Investing Cash Flow
-8,361,000.00
-8,361,000.00
-10,596,000.00
-6,200,000.00
-8,464,000.00
Financing Cash Flow
-5,435,000.00
-5,435,000.00
1,194,000.00
-1,151,000.00
-4,299,000.00
End Cash Position
4,693,000.00
4,693,000.00
2,867,000.00
2,448,000.00
2,819,000.00
Capital Expenditure
-8,398,000.00
-8,398,000.00
-7,640,000.00
-6,214,000.00
-5,142,000.00
Issuance of Debt
300,000.00
300,000.00
3,619,000.00
3,057,000.00
--
Repayment of Debt
-4,293,000.00
-4,293,000.00
-2,271,000.00
-3,778,000.00
-3,610,000.00
Free Cash Flow
7,252,000.00
7,252,000.00
2,308,000.00
710,000.00
4,037,000.00
6/30/2021 - 7/1/2013
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