4.6200
0.0000
(0.00%)
At close: January 30 at 8:02:15 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,353,000.0000
1,353,000.0000
2,064,000.0000
617,000.0000
92,000.0000
Investing Cash Flow
-1,129,000.0000
-1,129,000.0000
-1,582,000.0000
-277,000.0000
-510,000.0000
Financing Cash Flow
-1,640,000.0000
-1,640,000.0000
-716,000.0000
-1,791,000.0000
-1,280,000.0000
End Cash Position
5,871,000.0000
5,871,000.0000
7,339,000.0000
7,638,000.0000
9,017,000.0000
Capital Expenditure
-1,596,000.0000
-1,596,000.0000
-1,757,000.0000
-1,296,000.0000
-1,448,000.0000
Issuance of Capital Stock
10,000.0000
10,000.0000
569,000.0000
--
--
Issuance of Debt
126,000.0000
126,000.0000
130,000.0000
186,000.0000
222,000.0000
Repayment of Debt
-1,667,000.0000
-1,667,000.0000
-1,157,000.0000
-1,582,000.0000
-1,254,000.0000
Free Cash Flow
-243,000.0000
-243,000.0000
307,000.0000
-679,000.0000
-1,356,000.0000
9/30/2021 - 3/27/2020
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.
Upgrade