4.3000
+0.3800
+(9.69%)
As of 9:10:11 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,793,000
3,793,000
1,608,000
2,092,000
4,860,000
Investing Cash Flow
-524,000
-524,000
-320,000
-169,000
-44,000
Financing Cash Flow
-1,137,000
-1,137,000
-2,818,000
-1,375,000
-1,123,000
End Cash Position
17,495,000
17,495,000
15,363,000
16,892,000
16,345,000
Capital Expenditure
-701,000
-701,000
-288,000
-439,000
-442,000
Issuance of Capital Stock
35,000
35,000
99,000
--
--
Issuance of Debt
150,000
--
--
--
--
Repayment of Debt
-20,000
-20,000
-20,000
-3,000
--
Repurchase of Capital Stock
--
--
-1,626,000
--
--
Free Cash Flow
3,092,000
3,092,000
1,320,000
1,653,000
4,418,000
3/31/2021 - 1/21/2021
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