9.53
-0.12
(-1.24%)
As of 11:44:05 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-62,000.00
-62,000.00
-13,000.00
87,100.00
36,595.00
Investing Cash Flow
-16,000.00
-16,000.00
243,000.00
-63,300.00
-25,145.00
Financing Cash Flow
-7,000.00
-7,000.00
515,000.00
-7,000.00
-5,113.00
End Cash Position
680,000.00
680,000.00
767,000.00
27,300.00
11,660.00
Capital Expenditure
-13,000.00
-13,000.00
-4,000.00
-1,200.00
-263.00
Issuance of Capital Stock
--
--
532,000.00
5,400.00
--
Free Cash Flow
-75,000.00
-75,000.00
-17,000.00
85,900.00
36,332.00
9/30/2021 - 7/7/2023
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