1,325.00
-31.00
(-2.29%)
As of 4:32:29 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,723,000
3,723,000
4,670,000
4,184,000
5,142,000
Investing Cash Flow
16,664,000
16,664,000
-2,933,000
-2,717,000
-1,470,000
Financing Cash Flow
-19,622,000
-19,622,000
-2,628,000
-1,359,000
-1,255,000
End Cash Position
2,462,000
2,462,000
659,000
2,467,000
2,347,000
Capital Expenditure
-1,553,000
-1,553,000
-1,523,000
-1,427,000
-1,899,000
Issuance of Capital Stock
8,000
8,000
--
--
--
Issuance of Debt
2,485,000
2,485,000
446,000
5,145,000
4,970,000
Repayment of Debt
-11,257,000
-11,257,000
-566,000
-3,887,000
-5,078,000
Repurchase of Capital Stock
-285,000
-285,000
-121,000
-802,000
-31,000
Free Cash Flow
2,170,000
2,170,000
3,147,000
2,757,000
3,243,000
9/30/2021 - 1/4/2000
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