1.7400
+0.0100
+(0.58%)
As of 8:01:14 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
6,137,000.0000
6,724,000.0000
5,910,000.0000
5,963,000.0000
6,271,000.0000
Investing Cash Flow
-5,895,000.0000
-6,396,000.0000
-3,560,000.0000
-3,240,000.0000
-5,650,000.0000
Financing Cash Flow
-291,000.0000
-636,000.0000
-2,558,000.0000
-3,219,000.0000
-807,000.0000
End Cash Position
353,000.0000
381,000.0000
692,000.0000
896,000.0000
1,409,000.0000
Capital Expenditure
-5,006,000.0000
-5,307,000.0000
-4,607,000.0000
-4,903,000.0000
-4,105,000.0000
Issuance of Capital Stock
37,000.0000
5,000.0000
13,000.0000
1,000.0000
2,000.0000
Issuance of Debt
3,254,000.0000
2,203,000.0000
744,000.0000
--
2,843,000.0000
Repayment of Debt
-998,000.0000
-513,000.0000
-1,374,000.0000
-1,162,000.0000
-1,111,000.0000
Repurchase of Capital Stock
-55,000.0000
-138,000.0000
-184,000.0000
-14,000.0000
-86,000.0000
Free Cash Flow
1,131,000.0000
1,417,000.0000
1,303,000.0000
1,060,000.0000
2,166,000.0000
3/31/2020 - 12/28/2007
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