1,283.50
+10.50
+(0.82%)
At close: January 28 at 8:00:26 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,045,000.00
2,045,000.00
1,375,000.00
948,000.00
913,000.00
Investing Cash Flow
-2,441,000.00
-2,441,000.00
-900,000.00
-553,000.00
-785,000.00
Financing Cash Flow
3,171,000.00
3,171,000.00
-16,000.00
-2,148,000.00
-70,000.00
End Cash Position
6,261,000.00
6,261,000.00
3,472,000.00
3,001,000.00
4,787,000.00
Income Tax Paid Supplemental Data
539,000.00
539,000.00
260,000.00
220,000.00
83,000.00
Interest Paid Supplemental Data
1,158,000.00
1,158,000.00
1,160,000.00
1,057,000.00
1,008,000.00
Capital Expenditure
-165,000.00
-165,000.00
-139,000.00
-119,000.00
-105,000.00
Issuance of Debt
14,325,000.00
14,325,000.00
9,742,000.00
--
2,132,000.00
Repayment of Debt
-9,353,000.00
-9,353,000.00
-9,915,000.00
-275,000.00
-2,257,000.00
Repurchase of Capital Stock
--
--
--
-912,000.00
--
Free Cash Flow
1,880,000.00
1,880,000.00
1,236,000.00
829,000.00
808,000.00
9/30/2021 - 12/18/2007
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