At close: December 23 at 5:21:34 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,303.00
-5,303.00
14,458.00
3,970.00
5,788.00
Financing Cash Flow
-3,840.00
-3,840.00
-3,841.00
-3,840.00
-3,840.00
End Cash Position
4,352.00
4,352.00
13,987.00
3,043.00
2,833.00
Free Cash Flow
-5,303.00
-5,303.00
14,458.00
3,970.00
5,788.00
3/31/2021 - 8/31/1978
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