As of 8:05:12 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,896,000.00
31,896,000.00
36,516,000.00
-13,269,000.00
-479,000.00
Investing Cash Flow
-24,794,000.00
-24,794,000.00
-21,677,000.00
-40,074,000.00
-1,908,000.00
Financing Cash Flow
-9,322,000.00
-9,322,000.00
-34,475,000.00
35,020,000.00
35,140,000.00
End Cash Position
53,098,000.00
53,098,000.00
51,950,000.00
67,632,000.00
87,189,000.00
Capital Expenditure
-40,263,000.00
-40,263,000.00
-39,256,000.00
-40,014,000.00
-40,711,000.00
Issuance of Debt
29,566,000.00
29,566,000.00
10,568,000.00
26,049,000.00
55,965,000.00
Repayment of Debt
-25,351,000.00
-25,351,000.00
-13,000,000.00
-24,776,000.00
-30,100,000.00
Repurchase of Capital Stock
--
--
-1,000.00
-359,000.00
-9,000.00
Free Cash Flow
-8,367,000.00
-8,367,000.00
-2,740,000.00
-53,283,000.00
-41,190,000.00
3/31/2021 - 1/3/2000
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