204.65
+1.20
+(0.59%)
At close: January 30 at 5:26:02 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
11,665,000.00
11,665,000.00
12,239,000.00
10,241,000.00
9,996,000.00
Investing Cash Flow
-3,282,000.00
-3,282,000.00
-3,176,000.00
-2,490,000.00
-15,494,000.00
Financing Cash Flow
-8,880,000.00
-8,880,000.00
-8,731,000.00
-7,502,000.00
785,000.00
Other Cash Adjustment Inside Change in Cash
-211,000.00
-211,000.00
--
-7,000.00
--
End Cash Position
9,156,000.00
9,156,000.00
10,084,000.00
10,465,000.00
9,545,000.00
Capital Expenditure
-2,088,000.00
-2,088,000.00
-2,146,000.00
-2,084,000.00
-1,730,000.00
Issuance of Capital Stock
--
--
--
--
2,055,000.00
Issuance of Debt
6,688,000.00
6,688,000.00
2,470,000.00
4,969,000.00
8,316,000.00
Repayment of Debt
-6,045,000.00
-6,045,000.00
-5,246,000.00
-6,663,000.00
-4,294,000.00
Repurchase of Capital Stock
-3,765,000.00
-3,765,000.00
-1,298,000.00
-1,870,000.00
-547,000.00
Free Cash Flow
9,577,000.00
9,577,000.00
10,093,000.00
8,157,000.00
8,266,000.00
9/30/2021 - 1/3/2000
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