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13.18
+1.03
+(8.48%)
As of 8:01:52 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
63,180,000
63,180,000
28,330,000
12,879,000
35,817,000
Investing Cash Flow
-46,192,000
-46,192,000
-26,567,000
-30,204,000
-19,327,000
Financing Cash Flow
3,480,000
3,480,000
8,826,000
5,203,000
-7,018,000
Other Cash Adjustment Inside Change in Cash
2,377,000
2,377,000
-1,099,000
--
--
End Cash Position
60,307,000
60,307,000
36,027,000
25,845,000
35,807,000
Capital Expenditure
-38,956,000
-38,956,000
-31,551,000
-27,167,000
-19,118,000
Issuance of Capital Stock
40,773,000
40,773,000
32,000
6,000
29,000
Issuance of Debt
--
--
10,774,000
12,365,000
9,050,000
Repayment of Debt
-25,728,000
-25,728,000
-3,857,000
-7,481,000
-6,371,000
Repurchase of Capital Stock
-5,000
-5,000
-2,000
-503,000
-1,003,000
Free Cash Flow
24,224,000
24,224,000
-3,221,000
-14,288,000
16,699,000
3/31/2021 - 9/23/2008
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