223.00
+8.10
+(3.77%)
As of 8:50:13 AM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,241,000.00
1,327,000.00
1,070,000.00
594,000.00
782,000.00
Investing Cash Flow
-1,190,000.00
-1,293,000.00
-1,017,000.00
-765,000.00
-415,000.00
Financing Cash Flow
-101,000.00
-47,000.00
87,000.00
224,000.00
-333,000.00
End Cash Position
397,000.00
354,000.00
360,000.00
210,000.00
151,000.00
Capital Expenditure
--
-125,000.00
-178,000.00
-123,000.00
-90,000.00
Issuance of Capital Stock
--
--
155,000.00
18,000.00
-9,000.00
Issuance of Debt
--
701,000.00
1,582,000.00
1,269,000.00
--
Repayment of Debt
--
-677,000.00
-993,000.00
-776,000.00
--
Repurchase of Capital Stock
--
--
-17,000.00
-70,000.00
--
Free Cash Flow
1,116,000.00
1,202,000.00
892,000.00
471,000.00
692,000.00
3/31/2021 - 10/26/2012
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