At close: January 3 at 4:35:24 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,241.00
-4,241.00
-5,890.00
-12,141.00
-5,674.00
Investing Cash Flow
22,341.00
22,341.00
45,694.00
13,032.00
-25,549.00
Financing Cash Flow
-18,741.00
-18,741.00
-37,032.00
-2,393.00
32,725.00
End Cash Position
2,131.00
2,131.00
2,772.00
--
1,502.00
Issuance of Capital Stock
--
--
--
2,097.00
35,539.00
Repurchase of Capital Stock
-43,913.00
-43,913.00
-20,910.00
-6,933.00
--
Free Cash Flow
-4,241.00
-4,241.00
-5,890.00
-12,141.00
-5,674.00
3/31/2021 - 6/23/1997
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