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6.64
0.00
(0.00%)
At close: March 18 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
21,068
21,068
21,491
-1,387
8,568
Investing Cash Flow
-5,627
-5,627
-4,155
-7,169
-14,361
Financing Cash Flow
-14,367
-14,367
-12,509
4,378
963
End Cash Position
1,786
1,786
809
-3,820
247
Capital Expenditure
-5,668
-5,668
-5,714
-12,774
-14,373
Issuance of Capital Stock
118
118
629
630
633
Issuance of Debt
1,559
1,559
10,642
9,412
5,000
Repayment of Debt
-9,952
-9,952
-17,737
-360
-674
Free Cash Flow
15,400
15,400
15,777
-14,161
-5,805
9/30/2021 - 5/13/2013
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