1.4000
0.0000
(0.00%)
At close: January 21 at 8:00:24 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
6,167,000.0000
6,167,000.0000
5,786,000.0000
5,465,000.0000
7,111,000.0000
Investing Cash Flow
-2,314,000.0000
-2,314,000.0000
-2,572,000.0000
-3,470,000.0000
-1,760,000.0000
Financing Cash Flow
-3,122,000.0000
-3,122,000.0000
-3,630,000.0000
-3,773,000.0000
-4,985,000.0000
End Cash Position
4,267,000.0000
4,267,000.0000
3,945,000.0000
4,369,000.0000
5,743,000.0000
Capital Expenditure
-2,612,000.0000
-2,612,000.0000
-2,712,000.0000
-2,550,000.0000
-1,851,000.0000
Issuance of Debt
2,222,000.0000
2,222,000.0000
1,896,000.0000
5,000,000.0000
4,700,000.0000
Repayment of Debt
-2,109,000.0000
-2,109,000.0000
-1,950,000.0000
-5,338,000.0000
-6,500,000.0000
Repurchase of Capital Stock
-94,000.0000
-94,000.0000
-519,000.0000
-652,000.0000
-762,000.0000
Free Cash Flow
3,555,000.0000
3,555,000.0000
3,074,000.0000
2,915,000.0000
5,260,000.0000
9/30/2021 - 9/28/2017
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