20.20
0.00
(0.00%)
As of April 15 at 5:15:01 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
40,830,000
40,830,000
16,932,000
21,673,000
15,282,000
Investing Cash Flow
-26,932,000
-26,932,000
-13,109,000
-17,641,000
-24,940,000
Financing Cash Flow
-7,856,000
-7,856,000
-7,435,000
-10,264,000
21,301,000
End Cash Position
22,768,000
22,768,000
16,727,000
20,322,000
26,554,000
Issuance of Debt
53,276,000
53,276,000
24,430,000
43,308,000
78,300,000
Repayment of Debt
-48,960,000
-48,960,000
-32,666,000
-40,082,000
-51,606,000
Repurchase of Capital Stock
-15,000
-15,000
-8,000
-7,000
-16,000
Free Cash Flow
40,830,000
40,830,000
16,932,000
21,673,000
15,282,000
3/31/2021 - 7/20/2020
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