1.9400
+0.2400
+(14.12%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,070,000.0000
3,902,000.0000
-3,803,000.0000
7,403,000.0000
1,034,000.0000
Investing Cash Flow
-638,000.0000
-435,000.0000
-749,000.0000
-219,000.0000
-269,000.0000
Financing Cash Flow
-385,000.0000
-327,000.0000
-5,455,000.0000
-6,649,000.0000
-225,000.0000
End Cash Position
10,628,000.0000
10,837,000.0000
7,697,000.0000
17,704,000.0000
17,169,000.0000
Capital Expenditure
-936,000.0000
-688,000.0000
-391,000.0000
-221,000.0000
-196,000.0000
Issuance of Capital Stock
--
--
--
392,000.0000
16,000.0000
Issuance of Debt
7,400,000.0000
1,200,000.0000
4,800,000.0000
1,600,000.0000
2,000,000.0000
Repayment of Debt
-7,785,000.0000
-1,527,000.0000
-5,255,000.0000
-1,640,000.0000
-2,242,000.0000
Free Cash Flow
3,134,000.0000
3,214,000.0000
-4,194,000.0000
7,182,000.0000
838,000.0000
-
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