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0.3830
0.0000
(0.00%)
As of March 10 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
38,079,460
38,079,460
39,102,681
45,012,598
32,067,142
Investing Cash Flow
1,487,108
1,487,108
-6,852,352
-10,472,111
-11,656,193
Financing Cash Flow
-31,737,815
-31,737,815
-32,207,963
-30,670,725
-20,372,221
End Cash Position
31,996,876
31,996,876
26,414,960
18,199,167
15,378,754
Capital Expenditure
-9,422,249
-9,422,249
-8,758,633
-3,497,743
-3,557,565
Issuance of Debt
120,655,989
120,655,989
107,448,984
97,757,122
138,015,457
Repayment of Debt
-118,924,135
-118,924,135
-105,930,339
-106,062,774
-135,893,514
Repurchase of Capital Stock
-17,840
-17,840
--
--
--
Free Cash Flow
28,657,211
28,657,211
30,344,048
41,514,855
28,509,577
9/30/2021 - 10/8/2010
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