56.60
+1.20
+(2.17%)
At close: January 27 at 4:35:06 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,557.00
26,557.00
33,644.00
19,121.00
10,195.00
Investing Cash Flow
-50,909.00
-50,909.00
-25,131.00
-52,923.00
-5,875.00
Financing Cash Flow
22,391.00
22,391.00
-24,560.00
50,254.00
-22,971.00
End Cash Position
6,961.00
6,961.00
9,021.00
25,028.00
8,592.00
Capital Expenditure
-6,507.00
-6,507.00
-10,232.00
-6,805.00
-5,669.00
Issuance of Capital Stock
82.00
82.00
719.00
52,728.00
--
Issuance of Debt
262,500.00
262,500.00
115,400.00
52,100.00
3,400.00
Repayment of Debt
-216,351.00
-216,351.00
-123,000.00
-43,400.00
-12,500.00
Free Cash Flow
20,050.00
20,050.00
23,412.00
12,316.00
4,526.00
3/31/2021 - 8/29/2019
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