53.92
+0.31
+(0.58%)
As of 8:03:24 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,590,000.00
2,590,000.00
1,752,000.00
2,687,000.00
3,840,000.00
Investing Cash Flow
-888,000.00
-888,000.00
-2,299,000.00
-1,935,000.00
58,000.00
Financing Cash Flow
-581,000.00
-581,000.00
88,000.00
-2,323,000.00
-2,731,000.00
End Cash Position
1,717,000.00
1,717,000.00
573,000.00
1,031,000.00
2,507,000.00
Income Tax Paid Supplemental Data
227,000.00
227,000.00
46,000.00
1,216,000.00
--
Interest Paid Supplemental Data
460,000.00
460,000.00
340,000.00
363,000.00
--
Capital Expenditure
-1,132,000.00
-1,132,000.00
-1,939,000.00
-1,887,000.00
-1,209,000.00
Issuance of Debt
4,109,000.00
4,109,000.00
8,823,000.00
103,000.00
585,000.00
Repayment of Debt
-3,926,000.00
-3,926,000.00
-7,706,000.00
-1,191,000.00
-2,632,000.00
Repurchase of Capital Stock
-49,000.00
-49,000.00
-354,000.00
-702,000.00
-67,000.00
Free Cash Flow
1,458,000.00
1,458,000.00
-187,000.00
800,000.00
2,631,000.00
9/30/2021 - 10/15/2010
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