105.00
0.00
(0.00%)
As of 11:41:41 AM GMT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
36,928.00
36,928.00
29,270.00
30,081.00
15,584.00
Investing Cash Flow
-10,894.00
-10,894.00
-1,635.00
-1,405.00
-2,799.00
Financing Cash Flow
-34,107.00
-34,107.00
-22,223.00
-22,927.00
-10,936.00
End Cash Position
16,354.00
16,354.00
24,427.00
19,015.00
13,266.00
Capital Expenditure
-11,372.00
-11,372.00
-5,225.00
-1,405.00
-2,809.00
Issuance of Debt
--
--
--
--
10,000.00
Repayment of Debt
--
--
-4,400.00
-2,600.00
-3,000.00
Repurchase of Capital Stock
-7,125.00
-7,125.00
-966.00
--
--
Free Cash Flow
25,556.00
25,556.00
24,045.00
28,676.00
12,775.00
9/30/2020 - 5/23/2014
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