18.06
0.00
(0.00%)
As of 8:11:07 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
747,000.00
645,000.00
678,000.00
510,500.00
952,000.00
Investing Cash Flow
-616,000.00
-1,021,000.00
-256,000.00
-231,600.00
-177,900.00
Financing Cash Flow
-296,000.00
466,000.00
-413,000.00
-291,400.00
-840,000.00
End Cash Position
96,000.00
131,000.00
37,000.00
28,200.00
40,700.00
Capital Expenditure
-603,000.00
-406,000.00
-254,000.00
-183,400.00
-148,400.00
Issuance of Debt
395,000.00
1,121,000.00
--
763,500.00
--
Repayment of Debt
-79,000.00
-189,000.00
-126,000.00
-708,400.00
-725,000.00
Repurchase of Capital Stock
--
-21,000.00
--
-75,100.00
--
Free Cash Flow
144,000.00
239,000.00
424,000.00
327,100.00
803,600.00
3/31/2021 - 7/12/2021
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