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35.40
+4.40
+(14.19%)
As of 8:44:19 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
17,740,000
4,163,000
428,000
8,882,000
Investing Cash Flow
--
1,021,000
-3,547,000
-1,519,000
-3,358,000
Financing Cash Flow
--
-15,626,000
-85,000
64,000
-5,661,000
End Cash Position
--
7,227,000
3,958,000
3,279,000
4,086,000
Capital Expenditure
--
-4,051,000
-4,930,000
-4,867,000
-3,516,000
Issuance of Capital Stock
--
485,000
--
--
--
Issuance of Debt
--
7,119,000
6,550,000
6,523,000
6,890,000
Repayment of Debt
--
-6,658,000
-6,679,000
-6,865,000
-6,940,000
Repurchase of Capital Stock
--
-1,478,000
-3,000
-1,000
--
Free Cash Flow
--
13,689,000
-767,000
-4,439,000
5,366,000
3/31/2021 - 2/17/2021
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