Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
33,614,000
15,650,000
9,948,000
6,924,000
Investing Cash Flow
-37,385,000
-8,361,000
-10,596,000
-6,200,000
Financing Cash Flow
-340,000
-5,435,000
1,194,000
-1,151,000
End Cash Position
8,624,000
4,693,000
2,867,000
2,448,000
Capital Expenditure
-17,845,000
-8,398,000
-7,640,000
-6,214,000
Issuance of Capital Stock
--
--
--
0
Issuance of Debt
18,530,000
300,000
3,619,000
3,057,000
Repayment of Debt
-13,993,000
-4,293,000
-2,271,000
-3,778,000
Free Cash Flow
15,769,000
7,252,000
2,308,000
710,000
6/30/2022 - 5/17/1994
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