5.25
+0.05
+(0.96%)
At close: April 17 at 3:29:02 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,800,000
2,800,000
26,165,000
-15,621,000
-4,521,000
Investing Cash Flow
-3,643,000
-3,643,000
-4,580,000
-3,417,000
-4,972,000
Financing Cash Flow
2,222,000
2,222,000
-21,660,000
17,912,000
6,219,000
End Cash Position
6,290,000
6,290,000
4,869,000
4,779,000
5,702,000
Capital Expenditure
-4,848,000
-4,848,000
-4,063,000
-3,418,000
-4,777,000
Issuance of Capital Stock
--
--
--
--
172,000
Issuance of Debt
2,200,000
2,200,000
3,016,000
7,100,000
2,710,000
Repayment of Debt
-3,692,000
-3,692,000
-5,881,000
-4,129,000
-4,042,000
Free Cash Flow
-2,048,000
-2,048,000
22,102,000
-19,039,000
-9,298,000
3/31/2021 - 12/23/2020
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