At close: 4:00:03 PM EST
After hours: 5:02:59 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-801,378.00
-801,378.00
140,562.00
-46,579.00
49,797.00
Financing Cash Flow
812,869.00
812,869.00
-91,532.00
47,696.00
-56,313.00
End Cash Position
112,050.00
112,050.00
100,555.00
51,488.00
50,051.00
Income Tax Paid Supplemental Data
518.65
--
--
--
--
Interest Paid Supplemental Data
26,484.07
--
--
--
--
Issuance of Capital Stock
213,910.00
213,910.00
148,408.00
81,936.00
1,403.00
Issuance of Debt
1,159,455.00
1,159,455.00
65,000.00
231,587.00
443,341.00
Repayment of Debt
-476,219.00
-476,219.00
-245,496.00
-217,787.00
-456,486.00
Free Cash Flow
-801,378.00
-801,378.00
140,562.00
-46,579.00
49,797.00
9/30/2021 - 4/8/2011
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