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1.8500
0.0000
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,747,000
62,747,000
44,157,000
-25,591,000
-20,806,000
Investing Cash Flow
-1,567,000
-1,567,000
7,889,000
-3,787,000
-2,250,000
Financing Cash Flow
-5,851,000
-5,851,000
-17,057,000
-4,197,000
9,478,000
End Cash Position
166,208,000
166,208,000
106,682,000
69,099,000
98,738,000
Capital Expenditure
-3,886,000
-3,886,000
-2,784,000
-2,139,000
-2,149,000
Issuance of Debt
--
--
3,600,000
--
10,000,000
Repayment of Debt
-5,490,000
-5,490,000
-20,130,000
-126,000
-122,000
Free Cash Flow
58,861,000
58,861,000
41,373,000
-27,730,000
-22,955,000
3/31/2021 - 2/16/2010
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