0.7740
+0.0240
+(3.20%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
7,957,000.0000
7,957,000.0000
4,597,000.0000
4,977,000.0000
3,678,000.0000
Investing Cash Flow
-6,258,000.0000
-6,258,000.0000
-39,427,000.0000
-18,919,000.0000
-18,256,000.0000
Financing Cash Flow
-4,118,000.0000
-4,118,000.0000
41,940,000.0000
15,092,000.0000
16,146,000.0000
End Cash Position
20,967,000.0000
20,967,000.0000
23,306,000.0000
16,158,000.0000
15,517,000.0000
Income Tax Paid Supplemental Data
986,000.0000
986,000.0000
1,011,000.0000
488,000.0000
697,000.0000
Interest Paid Supplemental Data
9,781,000.0000
9,781,000.0000
10,656,000.0000
8,918,000.0000
7,209,000.0000
Capital Expenditure
-5,953,000.0000
-5,953,000.0000
-40,890,000.0000
-18,919,000.0000
-18,364,000.0000
Issuance of Capital Stock
--
--
18,622,000.0000
402,000.0000
5,330,000.0000
Issuance of Debt
3,104,000.0000
3,104,000.0000
114,948,000.0000
25,510,000.0000
43,938,000.0000
Repayment of Debt
-7,222,000.0000
-7,222,000.0000
-90,022,000.0000
-10,563,000.0000
-32,827,000.0000
Free Cash Flow
2,004,000.0000
2,004,000.0000
-36,293,000.0000
-13,942,000.0000
-14,686,000.0000
3/31/2020 - 10/12/2016
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.
UpgradeRelated Tickers
RNW ReNew Energy Global Plc
6.78
+0.74%
B3H.F Boralex Inc.
18.18
+2.77%
PUQ.F Westbridge Renewable Energy Corp.
0.5250
-0.94%
82T0.F Nordic Financials ASA
0.0274
+50.55%
FOT.MU Fortum Oyj
13.64
-0.73%
SNFL.TA Sunflower Sustainable Investments Ltd
622.60
-0.26%
ADHI Arsenal Digital Holdings, Inc.
0.0561
0.00%
PE.RO Premier Energy PLC
19.79
+0.46%
ALHAF.PA Haffner Energy S.A.
1.0160
+1.40%
INE-PA.TO Innergex Renewable Energy Inc.
15.51
-0.58%