2.3900
0.0000
(0.00%)
As of April 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-36,759,000
-36,759,000
-1,318,000
46,089,000
113,179,000
Investing Cash Flow
-6,178,000
-6,178,000
-2,692,000
-4,032,000
-4,566,000
Financing Cash Flow
57,163,000
57,163,000
-12,933,000
-50,162,000
-108,786,000
End Cash Position
71,900,000
71,900,000
57,666,000
74,242,000
82,233,000
Capital Expenditure
-4,635,000
-4,635,000
-4,680,000
-4,483,000
-3,348,000
Issuance of Debt
810,165,000
810,165,000
642,446,000
297,546,000
209,368,000
Repayment of Debt
-734,859,000
-734,859,000
-639,676,000
-336,512,000
-308,780,000
Free Cash Flow
-41,394,000
-41,394,000
-5,998,000
41,606,000
109,831,000
3/31/2021 - 9/30/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade