26.95
-0.15
(-0.55%)
At close: January 17 at 10:34:02 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
596,000.00
663,000.00
333,000.00
225,000.00
383,000.00
Investing Cash Flow
-322,000.00
-368,000.00
-281,000.00
-188,000.00
-177,000.00
Financing Cash Flow
-38,000.00
-223,000.00
-25,000.00
1,000.00
-147,000.00
End Cash Position
485,000.00
296,000.00
220,000.00
182,000.00
139,000.00
Capital Expenditure
-60,000.00
-58,000.00
-45,000.00
-51,000.00
-71,000.00
Issuance of Capital Stock
--
10,000.00
6,000.00
--
1,000.00
Issuance of Debt
360,000.00
135,000.00
248,000.00
637,000.00
762,000.00
Repayment of Debt
-135,000.00
-93,000.00
-4,000.00
-402,000.00
-710,000.00
Repurchase of Capital Stock
--
--
--
--
-17,000.00
Free Cash Flow
536,000.00
605,000.00
288,000.00
174,000.00
312,000.00
3/31/2021 - 4/11/2023
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