0.4600
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
838,000.0000
838,000.0000
1,004,000.0000
127,000.0000
450,000.0000
Investing Cash Flow
-162,000.0000
-162,000.0000
-236,000.0000
-35,000.0000
-263,000.0000
Financing Cash Flow
-585,000.0000
-585,000.0000
-649,000.0000
-932,000.0000
-77,000.0000
End Cash Position
1,010,000.0000
1,010,000.0000
897,000.0000
769,000.0000
1,582,000.0000
Capital Expenditure
-193,000.0000
-193,000.0000
-176,000.0000
-206,000.0000
-141,000.0000
Issuance of Debt
847,000.0000
847,000.0000
248,000.0000
415,000.0000
781,000.0000
Repayment of Debt
-763,000.0000
-763,000.0000
-253,000.0000
-514,000.0000
-295,000.0000
Free Cash Flow
645,000.0000
645,000.0000
828,000.0000
-79,000.0000
309,000.0000
9/30/2021 - 1/5/2011
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