3.3500
+0.0100
+(0.30%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,723,000.0000
3,723,000.0000
4,670,000.0000
4,184,000.0000
5,142,000.0000
Investing Cash Flow
16,664,000.0000
16,664,000.0000
-2,933,000.0000
-2,717,000.0000
-1,470,000.0000
Financing Cash Flow
-19,622,000.0000
-19,622,000.0000
-2,628,000.0000
-1,359,000.0000
-1,255,000.0000
End Cash Position
2,462,000.0000
2,462,000.0000
659,000.0000
2,467,000.0000
2,347,000.0000
Capital Expenditure
-1,553,000.0000
-1,553,000.0000
-1,523,000.0000
-1,427,000.0000
-1,899,000.0000
Issuance of Capital Stock
8,000.0000
8,000.0000
--
--
--
Issuance of Debt
2,485,000.0000
2,485,000.0000
446,000.0000
5,145,000.0000
4,970,000.0000
Repayment of Debt
-11,257,000.0000
-11,257,000.0000
-566,000.0000
-3,887,000.0000
-5,078,000.0000
Repurchase of Capital Stock
-285,000.0000
-285,000.0000
-121,000.0000
-802,000.0000
-31,000.0000
Free Cash Flow
2,170,000.0000
2,170,000.0000
3,147,000.0000
2,757,000.0000
3,243,000.0000
9/30/2021 - 6/27/2013
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