Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
3,526,000
3,627,000
3,307,000
3,129,000
3,186,000
Investing Cash Flow
-299,000
-342,000
-348,000
-427,000
-155,000
Financing Cash Flow
-3,358,000
-2,975,000
-3,162,000
-3,051,000
-2,516,000
End Cash Position
468,000
1,439,000
1,078,000
1,345,000
1,850,000
Capital Expenditure
-398,000
-461,000
-413,000
-183,000
-13,000
Issuance of Capital Stock
--
--
--
0
-1,000
Issuance of Debt
3,566,000
3,899,000
3,848,000
1,462,000
1,710,000
Repayment of Debt
-3,327,000
-3,235,000
-3,948,000
-1,518,000
-2,476,000
Repurchase of Capital Stock
-1,424,000
-1,235,000
-1,020,000
-1,006,000
0
Free Cash Flow
3,128,000
3,166,000
2,894,000
2,946,000
3,173,000
9/30/2022 - 3/3/2000
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