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2.3925
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
11,880
11,880
3,282
2,937
1,083
Investing Cash Flow
-3,207
-3,207
-3,004
-3,751
-1,626
Financing Cash Flow
-5,913
-5,913
-2,534
3,060
-2,298
End Cash Position
15,782
15,782
13,022
15,278
13,032
Capital Expenditure
-2,576
-2,576
-2,721
-2,845
-1,636
Issuance of Capital Stock
2
2
1
2
6
Issuance of Debt
500
500
1,500
8,000
--
Repayment of Debt
--
--
-1,000
-1,500
--
Free Cash Flow
9,304
9,304
561
92
-553
9/30/2021 - 6/23/2022
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