At close: 4:10 PM GMT+11
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Cash Flows from Used in Operating Activities Direct
-67,984,000.00
-26,699,000.00
28,221,000.00
759,000.00
33,892,000.00
Operating Cash Flow
-67,984,000.00
-26,699,000.00
28,221,000.00
759,000.00
33,892,000.00
Investing Cash Flow
177,000.00
-4,210,000.00
-8,703,000.00
-3,694,000.00
-702,000.00
Financing Cash Flow
8,966,000.00
6,976,000.00
6,009,000.00
-22,045,000.00
-16,820,000.00
End Cash Position
20,994,000.00
40,589,000.00
62,179,000.00
37,881,000.00
62,041,000.00
Income Tax Paid Supplemental Data
--
--
--
--
2,580,000.00
Interest Paid Supplemental Data
--
--
--
--
10,151,000.00
Capital Expenditure
-1,225,000.00
-1,192,000.00
-1,077,000.00
-858,000.00
-972,000.00
Issuance of Capital Stock
334,000.00
336,000.00
--
--
4,904,000.00
Issuance of Debt
46,160,000.00
44,070,000.00
43,915,000.00
15,463,000.00
16,094,000.00
Repayment of Debt
-30,684,000.00
-31,143,000.00
-29,144,000.00
-31,793,000.00
-35,173,000.00
Repurchase of Capital Stock
-1,933,000.00
-1,620,000.00
-4,417,000.00
-650,000.00
--
Free Cash Flow
-69,209,000.00
-27,891,000.00
27,144,000.00
-99,000.00
32,920,000.00
9/30/2020 - 1/28/1988
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