34.36
0.00
(0.00%)
As of January 16 at 3:29:01 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,045,000.00
1,045,000.00
-120,000.00
-605,000.00
159,000.00
Investing Cash Flow
209,000.00
209,000.00
12,643,000.00
4,392,000.00
-3,218,000.00
Financing Cash Flow
-8,116,000.00
-8,116,000.00
-12,451,000.00
2,403,000.00
2,449,000.00
End Cash Position
2,160,000.00
2,160,000.00
9,537,000.00
9,628,000.00
3,562,000.00
Capital Expenditure
-67,000.00
-67,000.00
-263,000.00
-242,000.00
-121,000.00
Issuance of Capital Stock
--
--
--
66,000.00
--
Issuance of Debt
59,000.00
59,000.00
104,000.00
9,564,000.00
4,593,000.00
Repayment of Debt
-99,000.00
-99,000.00
-56,000.00
-1,619,000.00
-155,000.00
Repurchase of Capital Stock
-7,277,000.00
-7,277,000.00
-10,516,000.00
-4,995,000.00
-1,416,000.00
Free Cash Flow
978,000.00
978,000.00
-383,000.00
-847,000.00
38,000.00
3/31/2021 - 9/11/2019
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