At close: December 20 at 5:35:47 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-82,000.00
-82,000.00
606,000.00
-577,000.00
-455,000.00
Investing Cash Flow
-431,000.00
-431,000.00
-478,000.00
-443,000.00
-1,943,000.00
Financing Cash Flow
696,000.00
696,000.00
-61,000.00
558,000.00
1,457,000.00
End Cash Position
976,000.00
976,000.00
826,000.00
810,000.00
1,250,000.00
Capital Expenditure
-485,000.00
-485,000.00
-431,000.00
-428,000.00
-265,000.00
Issuance of Debt
--
--
--
1,200,000.00
750,000.00
Repayment of Debt
--
--
--
-419,000.00
-1,089,000.00
Free Cash Flow
-567,000.00
-567,000.00
175,000.00
-1,005,000.00
-720,000.00
3/31/2021 - 12/28/2007
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