10.60
-0.20
(-1.85%)
As of 9:59:02 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,962,000
19,962,000
12,139,000
10,576,000
42,964,000
Investing Cash Flow
-68,717,000
-68,717,000
-8,336,000
-10,518,000
-7,975,000
Financing Cash Flow
47,531,000
47,531,000
-20,452,000
-13,245,000
-7,891,000
End Cash Position
12,011,000
12,011,000
13,235,000
29,885,000
43,072,000
Capital Expenditure
-2,982,000
-2,982,000
-2,251,000
-1,941,000
-2,099,000
Issuance of Debt
25,200,000
25,200,000
--
200,000
290,000
Repayment of Debt
-10,974,000
-10,974,000
-10,422,000
-2,881,000
-4,220,000
Repurchase of Capital Stock
-1,000
-1,000
-5,001,000
-5,361,000
-1,000
Free Cash Flow
16,980,000
16,980,000
9,888,000
8,635,000
40,865,000
3/31/2021 - 12/23/2020
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