At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,889,000.00
2,889,000.00
1,622,000.00
2,218,000.00
1,946,000.00
Investing Cash Flow
1,250,000.00
1,250,000.00
-1,633,000.00
-1,118,000.00
-958,000.00
Financing Cash Flow
-2,258,000.00
-2,258,000.00
-1,132,000.00
-568,000.00
-340,000.00
End Cash Position
6,363,000.00
6,363,000.00
4,588,000.00
6,020,000.00
5,333,000.00
Capital Expenditure
-1,514,000.00
-1,514,000.00
-1,228,000.00
-1,157,000.00
-987,000.00
Issuance of Capital Stock
--
--
1,243,000.00
--
--
Issuance of Debt
--
--
1,903,000.00
959,000.00
--
Repayment of Debt
-1,688,000.00
-1,688,000.00
-940,000.00
-88,000.00
-80,000.00
Repurchase of Capital Stock
-130,000.00
-130,000.00
-130,000.00
--
-231,000.00
Free Cash Flow
1,375,000.00
1,375,000.00
394,000.00
1,061,000.00
959,000.00
9/30/2021 - 10/5/2020
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