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11.60
-0.70
(-5.69%)
At close: April 4 at 8:13:01 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,492,000
10,492,000
6,148,000
8,768,000
6,042,000
Investing Cash Flow
1,915,000
1,915,000
-1,617,000
-5,857,000
2,245,000
Financing Cash Flow
-8,446,000
-8,446,000
-5,934,000
-6,568,000
-3,123,000
End Cash Position
18,193,000
18,193,000
13,606,000
14,468,000
17,748,000
Capital Expenditure
-6,660,000
-6,660,000
-3,622,000
-5,630,000
-3,403,000
Issuance of Debt
26,378,000
26,378,000
60,608,000
16,177,000
20,756,000
Repayment of Debt
-31,040,000
-31,040,000
-63,476,000
-20,202,000
-21,499,000
Repurchase of Capital Stock
-1,621,000
-1,621,000
-888,000
-334,000
-165,000
Free Cash Flow
3,832,000
3,832,000
2,526,000
3,138,000
2,639,000
3/31/2021 - 1/10/2001
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