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1,022.50
-11.50
(-1.11%)
As of 3:11:55 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
506,000
506,000
750,000
699,000
592,000
Investing Cash Flow
-231,000
-231,000
-147,000
-164,000
-91,000
Financing Cash Flow
-865,000
-865,000
-821,000
-581,000
-159,000
End Cash Position
362,000
362,000
961,000
1,177,000
1,216,000
Capital Expenditure
-212,000
-212,000
-179,000
-165,000
-118,000
Issuance of Capital Stock
1,000
1,000
2,000
4,000
2,000
Issuance of Debt
--
--
--
--
595,000
Repayment of Debt
--
--
--
--
-600,000
Repurchase of Capital Stock
-402,000
-402,000
-404,000
-161,000
--
Free Cash Flow
294,000
294,000
571,000
534,000
474,000
3/31/2021 - 1/30/2009
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