31.64
-0.59
(-1.85%)
As of 9:26:06 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,780,000.00
2,780,000.00
3,960,000.00
3,980,000.00
3,065,000.00
Investing Cash Flow
-2,167,000.00
-2,167,000.00
-2,264,000.00
-2,441,000.00
-2,284,000.00
Financing Cash Flow
-615,000.00
-615,000.00
-1,301,000.00
-1,869,000.00
-885,000.00
End Cash Position
1,806,000.00
1,806,000.00
1,820,000.00
1,438,000.00
1,749,000.00
Capital Expenditure
-2,719,000.00
-2,719,000.00
-2,994,000.00
-2,310,000.00
-1,497,000.00
Issuance of Debt
2,750,000.00
2,750,000.00
--
500,000.00
1,084,000.00
Repayment of Debt
-2,573,000.00
-2,573,000.00
-753,000.00
-1,893,000.00
-1,570,000.00
Repurchase of Capital Stock
-233,000.00
-233,000.00
--
--
--
Free Cash Flow
61,000.00
61,000.00
966,000.00
1,670,000.00
1,568,000.00
9/30/2021 - 12/28/2007
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