6,759.00
+59.00
+(0.88%)
At close: January 24 at 5:00:18 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
171,000.00
171,000.00
548,000.00
116,000.00
446,482.00
Investing Cash Flow
-691,000.00
-691,000.00
221,000.00
-256,000.00
-253,180.00
Financing Cash Flow
888,000.00
888,000.00
-824,000.00
-285,000.00
-480,262.00
End Cash Position
760,000.00
760,000.00
439,000.00
487,000.00
827,796.00
Capital Expenditure
-682,000.00
-682,000.00
-490,000.00
-259,000.00
-294,672.00
Issuance of Capital Stock
--
--
--
3,000.00
289,530.00
Issuance of Debt
8,171,000.00
8,171,000.00
7,152,000.00
3,864,000.00
3,593,000.00
Repayment of Debt
-7,185,000.00
-7,185,000.00
-7,792,000.00
-4,096,000.00
-3,875,243.00
Repurchase of Capital Stock
-52,000.00
-52,000.00
-135,000.00
-13,000.00
-16,030.00
Free Cash Flow
-511,000.00
-511,000.00
58,000.00
-143,000.00
151,810.00
9/30/2021 - 1/4/2000
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