16.60
-0.32
(-1.89%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
439,233.00
439,233.00
213,957.00
268,465.00
314,454.00
Investing Cash Flow
3,287,218.00
3,287,218.00
-1,377,917.00
-2,493,164.00
-579,745.00
Financing Cash Flow
-2,325,998.00
-2,325,998.00
1,460,644.00
817,855.00
653,123.00
End Cash Position
2,381,102.00
2,381,102.00
980,649.00
683,965.00
2,090,809.00
Income Tax Paid Supplemental Data
20,283.00
20,283.00
61,245.00
35,098.00
47,854.00
Interest Paid Supplemental Data
739,076.00
739,076.00
364,386.00
65,175.00
71,845.00
Capital Expenditure
-24,681.00
-24,681.00
-15,063.00
-11,790.00
-29,472.00
Issuance of Capital Stock
--
--
--
--
293,325.00
Issuance of Debt
17,037,035.00
17,037,035.00
17,175,000.00
7,345,000.00
7,400,000.00
Repayment of Debt
-18,937,525.00
-18,937,525.00
-15,650,000.00
-6,940,000.00
-8,393,788.00
Repurchase of Capital Stock
-27,069.00
-27,069.00
-30,463.00
-3,260.00
-348,651.00
Free Cash Flow
414,552.00
414,552.00
198,894.00
256,675.00
284,982.00
9/30/2021 - 2/2/2021
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