88.68
-1.14
(-1.27%)
As of 8:01:02 AM GMT+1. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
4,652,000.00
4,652,000.00
5,166,000.00
-1,922,000.00
6,038,000.00
Investing Cash Flow
-7,336,000.00
-7,336,000.00
-80,000.00
-1,456,000.00
1,467,000.00
Financing Cash Flow
-1,097,000.00
-1,097,000.00
-2,267,000.00
-381,000.00
-1,739,000.00
End Cash Position
31,549,000.00
31,549,000.00
35,234,000.00
31,870,000.00
33,879,000.00
Income Tax Paid Supplemental Data
1,085,000.00
1,085,000.00
741,000.00
1,118,000.00
542,000.00
Interest Paid Supplemental Data
16,767,000.00
16,767,000.00
12,236,000.00
3,763,000.00
2,261,000.00
Capital Expenditure
-703,000.00
-703,000.00
-651,000.00
-670,000.00
-492,000.00
Issuance of Capital Stock
153,000.00
153,000.00
88,000.00
553,000.00
592,000.00
Issuance of Debt
500,000.00
500,000.00
--
739,000.00
--
Repayment of Debt
-110,000.00
-110,000.00
-852,000.00
-99,000.00
-96,000.00
Repurchase of Capital Stock
--
--
--
-245,000.00
-800,000.00
Free Cash Flow
3,949,000.00
3,949,000.00
4,515,000.00
-2,592,000.00
5,546,000.00
10/31/2021 - 5/16/2000
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