4,240.00
-20.00
(-0.47%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating cash flow
-15,281,845.00
-15,281,845.00
-16,394,501.00
-20,706,190.00
12,008,718.00
Investing cash flow
-4,891,931.00
-4,891,931.00
-2,476,235.00
-3,109,309.00
-348,916.00
Financing cash flow
27,072,529.00
27,072,529.00
22,388,536.00
36,556,276.00
4,480,879.00
End cash position
53,156,908.00
53,156,908.00
46,258,156.00
42,740,355.00
29,999,578.00
Capital expenditure
-810,407.00
-810,407.00
-615,584.00
-799,004.00
-488,973.00
Issuance of capital stock
--
--
--
7,920,234.00
--
Issuance of debt
686,896,176.00
686,896,176.00
520,270,952.00
309,589,545.00
111,190,647.00
Repayment of debt
-653,993,419.00
-653,993,419.00
-492,655,284.00
-277,524,060.00
-107,399,846.00
Repurchase of capital stock
-2,228,282.00
-2,228,282.00
-299,806.00
--
--
Free cash flow
-16,092,252.00
-16,092,252.00
-17,010,085.00
-21,505,194.00
11,519,745.00
3/31/2021 - 12/24/2015
Upgrade to start utilising 40 years of financial statements and gain so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets and cash flows - all exportable.
UpgradeRelated tickers
61B.F Heimstaden AB (publ)
1.2620
+1.28%
KMCP.OL KMC Properties ASA
0.0504
-6.67%
AZA.SI IPC Corporation Ltd
0.0940
0.00%
CLNXF Cellnex Telecom, S.A.
33.04
0.00%
0QGG.IL Branicks Group AG
2.4050
-0.62%
NTGR.TA Netanel Group Ltd
1,605.00
+1.26%
CCAP.DE CORESTATE Capital Holding S.A.
0.3810
-3.30%
FC9.DE FCR Immobilien AG
11.10
+1.83%
WNBZ.TA Wind Buzz Technologies Ltd
30.50
+8.30%
OLT.OL Olav Thon Eiendomsselskap ASA
229.00
+0.88%