238.00
+3.00
+(1.28%)
At close: January 17 at 4:35:27 PM GMT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
11,880.00
11,880.00
3,282.00
2,937.00
1,083.00
Investing Cash Flow
-3,207.00
-3,207.00
-3,004.00
-3,751.00
-1,626.00
Financing Cash Flow
-5,913.00
-5,913.00
-2,534.00
3,060.00
-2,298.00
End Cash Position
15,782.00
15,782.00
13,022.00
15,278.00
13,032.00
Capital Expenditure
-2,576.00
-2,576.00
-2,721.00
-2,845.00
-1,636.00
Issuance of Capital Stock
2.00
2.00
1.00
2.00
6.00
Issuance of Debt
500.00
500.00
1,500.00
8,000.00
--
Repayment of Debt
--
--
-1,000.00
-1,500.00
--
Free Cash Flow
9,304.00
9,304.00
561.00
92.00
-553.00
9/30/2021 - 2/15/2017
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