66.58
-0.52
(-0.77%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
4,341,000.00
4,341,000.00
4,428,000.00
4,593,000.00
5,871,000.00
Investing Cash Flow
-53,000.00
-53,000.00
-3,284,000.00
-2,087,000.00
-2,796,000.00
Financing Cash Flow
6,283,000.00
6,283,000.00
-1,362,000.00
-1,796,000.00
-3,364,000.00
End Cash Position
15,105,000.00
15,105,000.00
4,581,000.00
4,763,000.00
4,332,000.00
Income Tax Paid Supplemental Data
248,000.00
248,000.00
307,000.00
107,000.00
398,000.00
Interest Paid Supplemental Data
772,000.00
772,000.00
677,000.00
453,000.00
486,000.00
Capital Expenditure
-2,367,000.00
-2,367,000.00
-2,828,000.00
-3,122,000.00
-2,502,000.00
Issuance of Capital Stock
1,462,000.00
1,462,000.00
--
--
--
Issuance of Debt
11,245,000.00
11,245,000.00
4,725,000.00
3,296,000.00
3,022,000.00
Repayment of Debt
-5,475,000.00
-5,475,000.00
-4,887,000.00
-3,992,000.00
-5,465,000.00
Repurchase of Capital Stock
-150,000.00
-150,000.00
-421,000.00
-512,000.00
-213,000.00
Free Cash Flow
1,974,000.00
1,974,000.00
1,600,000.00
1,471,000.00
3,369,000.00
10/31/2021 - 9/20/2024
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