At close: December 19 at 3:45:50 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,155,000.00
2,155,000.00
-3,514,000.00
72,000.00
6,647,000.00
Investing Cash Flow
-968,000.00
-968,000.00
-274,000.00
-7,151,000.00
-5,140,000.00
Financing Cash Flow
438,000.00
438,000.00
1,438,000.00
5,879,000.00
5,232,000.00
End Cash Position
14,348,000.00
14,348,000.00
12,548,000.00
14,659,000.00
16,449,000.00
Income Tax Paid Supplemental Data
664,000.00
664,000.00
565,000.00
524,000.00
437,000.00
Interest Paid Supplemental Data
2,119,000.00
2,119,000.00
1,310,000.00
323,000.00
145,000.00
Capital Expenditure
-205,000.00
-205,000.00
-173,000.00
-91,000.00
-74,000.00
Issuance of Debt
1,300,000.00
1,300,000.00
3,200,000.00
1,025,000.00
737,000.00
Repayment of Debt
-1,350,000.00
-1,350,000.00
-3,391,000.00
-967,000.00
-875,000.00
Repurchase of Capital Stock
-984,000.00
-984,000.00
-902,000.00
-216,000.00
-150,000.00
Free Cash Flow
1,950,000.00
1,950,000.00
-3,687,000.00
-19,000.00
6,573,000.00
9/30/2021 - 6/2/2022
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