At close: 8:05 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
47,761,000.00
47,761,000.00
16,326,000.00
-9,305,000.00
-4,387,000.00
--
Investing Cash Flow
-42,986,000.00
-42,986,000.00
-10,627,000.00
-4,926,000.00
-25,268,000.00
--
Financing Cash Flow
-19,649,000.00
-19,649,000.00
-12,641,000.00
-9,035,000.00
78,228,000.00
--
End Cash Position
75,395,000.00
75,395,000.00
90,241,000.00
97,128,000.00
120,355,000.00
--
Capital Expenditure
-29,431,000.00
-29,431,000.00
-10,477,000.00
-5,455,000.00
-33,721,000.00
--
Issuance of Capital Stock
--
--
--
--
56,561,000.00
--
Issuance of Debt
985,000.00
985,000.00
883,000.00
21,240,000.00
35,507,000.00
--
Repayment of Debt
-16,281,000.00
-16,281,000.00
-12,826,000.00
-28,856,000.00
-13,799,000.00
--
Free Cash Flow
18,330,000.00
18,330,000.00
5,849,000.00
-14,760,000.00
-38,108,000.00
--
3/31/2020 - 9/15/2020
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