At close: December 27 at 8:13:09 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
371,600.00
371,600.00
176,000.00
53,400.00
306,600.00
Investing Cash Flow
105,000.00
105,000.00
-87,700.00
-161,900.00
55,500.00
Financing Cash Flow
-1,689,000.00
-1,689,000.00
312,700.00
407,500.00
-570,100.00
End Cash Position
553,100.00
553,100.00
1,843,900.00
1,501,600.00
1,111,600.00
Capital Expenditure
-392,900.00
-392,900.00
-352,500.00
-208,300.00
-312,900.00
Issuance of Capital Stock
--
--
1,000,000.00
--
--
Issuance of Debt
5,400,100.00
5,400,100.00
6,649,700.00
1,090,000.00
1,499,600.00
Repayment of Debt
-6,944,400.00
-6,944,400.00
-7,163,500.00
-511,600.00
-1,998,500.00
Repurchase of Capital Stock
--
--
-12,600.00
-45,500.00
--
Free Cash Flow
-21,300.00
-21,300.00
-176,500.00
-154,900.00
-6,300.00
9/30/2021 - 7/30/2021
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