3.3700
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,429,000.0000
3,429,000.0000
5,140,000.0000
6,703,000.0000
8,029,000.0000
Investing Cash Flow
-3,932,000.0000
-3,932,000.0000
-2,456,000.0000
-1,855,000.0000
5,910,000.0000
Financing Cash Flow
-1,656,000.0000
-1,656,000.0000
-5,156,000.0000
-5,101,000.0000
-13,516,000.0000
End Cash Position
1,117,000.0000
1,117,000.0000
3,296,000.0000
5,341,000.0000
5,484,000.0000
Capital Expenditure
-3,351,000.0000
-3,351,000.0000
-2,477,000.0000
-1,860,000.0000
-1,425,000.0000
Issuance of Capital Stock
-36,000.0000
--
-215,000.0000
--
-70,000.0000
Issuance of Debt
4,342,000.0000
4,342,000.0000
3,400,000.0000
--
500,000.0000
Repayment of Debt
-3,507,000.0000
-3,507,000.0000
-2,700,000.0000
-1,437,000.0000
-10,898,000.0000
Repurchase of Capital Stock
-637,000.0000
-637,000.0000
-3,264,000.0000
-923,000.0000
-70,000.0000
Free Cash Flow
78,000.0000
78,000.0000
2,663,000.0000
4,843,000.0000
6,604,000.0000
6/30/2021 - 4/18/2012
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