12.00
-0.10
(-0.83%)
At close: January 31 at 8:13:02 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,603,000.00
36,603,000.00
29,692,000.00
24,819,000.00
29,726,000.00
Investing Cash Flow
-24,859,000.00
-24,859,000.00
-21,394,000.00
-13,168,000.00
-12,291,000.00
Financing Cash Flow
-15,475,000.00
-15,475,000.00
-16,588,000.00
-4,561,000.00
-19,396,000.00
End Cash Position
10,452,000.00
10,452,000.00
11,733,000.00
19,503,000.00
11,439,000.00
Capital Expenditure
-1,805,000.00
-1,805,000.00
-890,000.00
-1,351,000.00
-1,591,000.00
Issuance of Capital Stock
409,000.00
409,000.00
520,000.00
48,958,000.00
1,406,000.00
Issuance of Debt
15,000,000.00
15,000,000.00
28,000,000.00
13,500,000.00
--
Repayment of Debt
-15,000,000.00
-15,000,000.00
-28,000,000.00
-13,500,000.00
-13,000,000.00
Repurchase of Capital Stock
-4,000.00
-4,000.00
-11,000.00
-38,535,000.00
-16,000.00
Free Cash Flow
34,798,000.00
34,798,000.00
28,802,000.00
23,468,000.00
28,135,000.00
3/31/2021 - 3/15/2022
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