8.79
-0.01
(-0.09%)
As of 8:16:04 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,083,000
1,353,000
2,064,000
617,000
92,000
Investing Cash Flow
-1,341,000
-1,129,000
-1,582,000
-277,000
-510,000
Financing Cash Flow
-1,705,000
-1,640,000
-716,000
-1,791,000
-1,280,000
End Cash Position
5,752,000
5,871,000
7,339,000
7,638,000
9,017,000
Capital Expenditure
-1,760,000
-1,596,000
-1,757,000
-1,296,000
-1,448,000
Issuance of Capital Stock
--
10,000
569,000
--
--
Issuance of Debt
94,000
126,000
130,000
186,000
222,000
Repayment of Debt
-1,622,000
-1,667,000
-1,157,000
-1,582,000
-1,254,000
Free Cash Flow
323,000
-243,000
307,000
-679,000
-1,356,000
9/30/2021 - 1/3/2000
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