36.64
-0.17
(-0.46%)
At close: January 16 at 4:00:00 PM EST
36.64
0.00
(0.00%)
After hours: January 16 at 5:17:01 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
248.00
248.00
10,514.00
-17,223.00
15,389.00
Investing Cash Flow
-2,937.00
-2,937.00
-6,822.00
6,230.00
-25,238.00
Financing Cash Flow
-2,950.00
-2,950.00
18,406.00
-375.00
10,227.00
End Cash Position
36,115.00
36,115.00
41,419.00
18,998.00
31,153.00
Income Tax Paid Supplemental Data
2,568.00
2,568.00
2,851.00
416.00
160.00
Interest Paid Supplemental Data
3,045.00
3,045.00
2,919.00
415.00
74.00
Capital Expenditure
-3,492.00
-3,492.00
-2,918.00
-3,370.00
-6,279.00
Issuance of Capital Stock
1,216.00
1,216.00
1,252.00
1,246.00
3,128.00
Issuance of Debt
--
--
29,664.00
--
10,000.00
Repayment of Debt
--
--
-10,000.00
--
--
Free Cash Flow
-3,244.00
-3,244.00
7,596.00
-20,593.00
9,110.00
9/30/2021 - 3/4/1998
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
SSKN STRATA Skin Sciences, Inc.
2.9600
-3.11%
PETV PetVivo Holdings, Inc.
0.9000
+5.88%
PNV.AX PolyNovo Limited
2.2100
+2.31%
XTNT Xtant Medical Holdings, Inc.
0.5170
-2.38%
CVRX CVRx, Inc.
17.30
+1.76%
ZIMV ZimVie Inc.
14.05
+2.70%
LIVN LivaNova PLC
47.98
+0.73%
NURO NeuroMetrix, Inc.
3.9300
-2.48%
NSPR InspireMD, Inc.
2.6800
0.00%
IRMD IRADIMED CORPORATION
58.36
-0.71%