52.14
+1.14
+(2.24%)
At close: January 17 at 5:37:40 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,826,000.00
2,826,000.00
2,119,000.00
2,504,000.00
2,933,000.00
Investing Cash Flow
-666,000.00
-666,000.00
-1,069,000.00
-868,000.00
-14,140,000.00
Financing Cash Flow
-1,657,000.00
-1,657,000.00
-730,000.00
-1,644,000.00
11,839,000.00
End Cash Position
2,683,000.00
2,683,000.00
2,247,000.00
1,436,000.00
1,322,000.00
Capital Expenditure
-696,000.00
-696,000.00
-838,000.00
-852,000.00
-674,000.00
Issuance of Capital Stock
2,709,000.00
--
--
1,000.00
2,311,000.00
Issuance of Debt
52,000.00
52,000.00
1,294,000.00
--
--
Repayment of Debt
-263,000.00
-263,000.00
-232,000.00
-149,000.00
-138,000.00
Repurchase of Capital Stock
--
--
-421,000.00
-309,000.00
-255,000.00
Free Cash Flow
2,130,000.00
2,130,000.00
1,281,000.00
1,652,000.00
2,259,000.00
9/30/2021 - 4/12/2018
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