0.0005
0.0000
(0.00%)
At close: April 11 at 9:40:48 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,126
3,126
1,244
-2,518
-4,785
Investing Cash Flow
-5,854
-5,854
-11,609
-12,879
-5,021
Financing Cash Flow
2,719
2,719
11,790
9,984
14,114
End Cash Position
2,163
2,163
2,172
747
6,160
Capital Expenditure
-3,497
-3,497
-11,119
-12,629
-5,021
Issuance of Capital Stock
--
--
8,518
10,464
2,126
Issuance of Debt
14,885
14,885
9,000
--
12,000
Repayment of Debt
-8,872
-8,872
-4,337
-450
--
Free Cash Flow
-371
-371
-9,875
-15,147
-9,806
9/30/2021 - 7/23/2018
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