Douglas Ag (DOU.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -50,500 | 10,700 | 12,700 | 25,500 | -8,100 |
| Other Working Capital | -14,900 | 3,900 | -166,400 | 176,200 | 25,700 |
| Other Operating Activity | 196,200 | 122,300 | 84,600 | 283,300 | 136,900 |
| Operating Cash Flow | $130,800 | $136,900 | $-69,100 | $485,000 | $154,500 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -72,000 | -35,100 | -26,900 | -25,600 | -32,800 |
| Investing Cash Flow | $-72,000 | $-35,100 | $-26,900 | $-25,600 | $-32,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,200 | 1,250,700 | 400 | 100 | N/A |
| Debt Repayment | 0 | -1,872,500 | -675,000 | -200 | -13,200 |
| Common Stock Issued | 800 | 21,300 | N/A | N/A | N/A |
| Other Financing Activity | -65,900 | -213,100 | 1,037,100 | -171,800 | -84,900 |
| Financing Cash Flow | $-66,300 | $-813,600 | $362,500 | $-171,900 | $-98,100 |
| Exchange Rate Effect | 200 | -600 | -700 | 3,000 | -700 |
| Beginning Cash Position | 106,200 | 818,600 | 552,900 | 262,300 | 239,400 |
| End Cash Position | 98,900 | 106,200 | 818,600 | 552,900 | 262,300 |
| Net Cash Flow | $-7,500 | $-711,800 | $266,500 | $287,500 | $23,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,800 | 136,900 | -69,100 | 485,000 | 154,500 |
| Free Cash Flow | 130,800 | 136,900 | -69,100 | 485,000 | 154,500 |