1.6200
+0.0400
+(2.53%)
As of 1:28:03 PM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,196,000
4,196,000
812,000
236,000
3,355,000
Investing Cash Flow
112,000
112,000
228,000
268,000
18,000
Financing Cash Flow
-1,798,000
-1,798,000
-570,000
-1,559,000
-1,584,000
End Cash Position
9,426,000
9,426,000
6,924,000
6,460,000
7,485,000
Capital Expenditure
--
--
-25,000
-6,000
-11,000
Issuance of Debt
--
--
46,000
--
--
Repurchase of Capital Stock
-7,000
-7,000
--
--
--
Free Cash Flow
4,196,000
4,196,000
787,000
230,000
3,344,000
9/30/2021 - 3/7/2006
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