3.4600
0.0000
(0.00%)
As of 5:18:13 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-2,648.0000
-2,648.0000
-3,760.0000
298.0000
3,892.0000
Investing Cash Flow
-1,989.0000
-1,989.0000
-1,117.0000
-3,192.0000
-878.0000
Financing Cash Flow
6,330.0000
6,330.0000
4,881.0000
3,734.0000
-3,111.0000
Cash Flow from Discontinued Operation
662.0000
662.0000
-810.0000
--
--
End Cash Position
1,714.0000
1,714.0000
21.0000
1,174.0000
346.0000
Income Tax Paid Supplemental Data
19.0000
19.0000
9.0000
19.0000
62.0000
Interest Paid Supplemental Data
1,468.0000
1,468.0000
986.0000
585.0000
397.0000
Capital Expenditure
-1,989.0000
-1,989.0000
-1,118.0000
-3,199.0000
-4,979.0000
Issuance of Debt
98,945.0000
98,945.0000
80,041.0000
86,440.0000
93,897.0000
Repayment of Debt
-92,154.0000
-92,154.0000
-75,155.0000
-82,706.0000
-96,963.0000
Free Cash Flow
-4,637.0000
-4,637.0000
-4,878.0000
-2,901.0000
-1,087.0000
9/30/2021 - 5/15/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
KWE.V KWESST Micro Systems Inc.
0.8800
-5.38%
SAFRY Safran SA
57.20
-0.12%
OPXS Optex Systems Holdings, Inc
6.32
+0.81%
DUKR DUKE Robotics Corp.
0.1600
+5.96%
BUKS Butler National Corporation
1.7700
-1.67%
HRX.TO Héroux-Devtek Inc.
31.77
+0.06%
FTG.TO Firan Technology Group Corporation
7.29
+0.28%
ISSC Innovative Solutions and Support, Inc.
8.85
-0.11%
KWE KWESST Micro Systems Inc.
0.6388
-1.84%
CVU CPI Aerostructures, Inc.
4.7277
-4.30%