8.35
+0.20
+(2.45%)
As of 8:00:42 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,971,000.00
13,971,000.00
9,866,000.00
6,010,000.00
5,567,000.00
Investing Cash Flow
-6,881,000.00
-6,881,000.00
-4,641,000.00
-5,008,000.00
-3,163,000.00
Financing Cash Flow
-15,288,000.00
-15,288,000.00
-2,724,000.00
-4,741,000.00
-4,385,000.00
Cash Flow from Discontinued Operation
603,000.00
--
--
--
--
End Cash Position
6,102,000.00
6,102,000.00
14,235,000.00
11,661,000.00
16,003,000.00
Income Tax Paid Supplemental Data
3,963,000.00
3,963,000.00
1,193,000.00
1,097,000.00
1,638,000.00
Interest Paid Supplemental Data
2,134,000.00
2,134,000.00
2,110,000.00
1,685,000.00
1,892,000.00
Capital Expenditure
-5,412,000.00
-5,412,000.00
-4,969,000.00
-4,943,000.00
-3,578,000.00
Issuance of Debt
132,000.00
132,000.00
83,000.00
333,000.00
64,000.00
Repayment of Debt
-3,064,000.00
-3,064,000.00
-1,675,000.00
-4,016,000.00
-3,737,000.00
Repurchase of Capital Stock
-2,992,000.00
-2,992,000.00
--
--
--
Free Cash Flow
8,559,000.00
8,559,000.00
4,897,000.00
1,067,000.00
1,989,000.00
9/30/2021 - 11/22/2021
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