Douglas Ag (DOU.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,700 | 12,700 | 25,500 | -8,100 | 19,600 |
| Other Working Capital | 3,900 | -166,400 | 176,200 | 25,700 | 8,300 |
| Other Operating Activity | 122,300 | 84,600 | 283,300 | 136,900 | 116,500 |
| Operating Cash Flow | $136,900 | $-69,100 | $485,000 | $154,500 | $144,400 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -35,100 | -26,900 | -25,600 | -32,800 | -23,400 |
| Investing Cash Flow | $-35,100 | $-26,900 | $-25,600 | $-32,800 | $-23,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,700 | 400 | 100 | N/A | N/A |
| Debt Repayment | -1,872,500 | -675,000 | -200 | -13,200 | 0 |
| Common Stock Issued | 21,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -213,100 | 1,037,100 | -171,800 | -84,900 | -121,200 |
| Financing Cash Flow | $-813,600 | $362,500 | $-171,900 | $-98,100 | $-121,200 |
| Exchange Rate Effect | -600 | -700 | 3,000 | -700 | 1,300 |
| Beginning Cash Position | 818,600 | 552,900 | 262,300 | 239,400 | 238,200 |
| End Cash Position | 106,200 | 818,600 | 552,900 | 262,300 | 239,400 |
| Net Cash Flow | $-711,800 | $266,500 | $287,500 | $23,600 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,900 | -69,100 | 485,000 | 154,500 | 144,400 |
| Free Cash Flow | 136,900 | -69,100 | 485,000 | 154,500 | 144,400 |