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37.20
+0.40
+(1.09%)
At close: April 4 at 5:15:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,808,413
8,808,413
5,597,142
8,302,394
11,015,523
Investing Cash Flow
-14,498,470
-14,498,470
-1,915,870
7,058,628
4,276,909
Financing Cash Flow
-3,281,724
-3,281,724
-3,093,698
-2,478,754
-2,483,311
End Cash Position
48,448,225
48,448,225
56,296,833
54,904,491
40,877,790
Capital Expenditure
-3,046,254
-3,046,254
-3,026,363
-2,371,512
-1,516,718
Issuance of Capital Stock
--
--
--
264
--
Repurchase of Capital Stock
-1,959
-1,959
-1,049
-2,738
-2,261
Free Cash Flow
5,762,159
5,762,159
2,570,779
5,930,882
9,498,805
3/31/2021 - 7/21/2020
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