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Aston Bay Holdings Ltd. (ATBHF)

0.0548
+0.0058
+(11.84%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,425.9530
-2,455.8780
-221.5520
-940.1870
-1,188.6170
Financing Cash Flow
3,343.9490
3,016.5970
229.3000
976.3760
881.3200
End Cash Position
1,754.1200
552.8940
3.7510
56.3890
19.1850
Issuance of Capital Stock
4,580.4600
2,503.7900
60.3000
838.7100
620.2000
Issuance of Debt
--
--
--
175
295
Repurchase of Capital Stock
--
--
-30.3000
--
--
Free Cash Flow
-2,425.9530
-2,455.8780
-221.5520
-940.1870
-1,188.6170
3/31/2021 - 6/11/2014

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