13.40
+0.10
+(0.75%)
At close: April 17 at 8:11:16 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,926,000
13,926,000
25,585,000
20,436,000
7,033,000
Investing Cash Flow
2,710,000
2,710,000
-15,224,000
2,044,000
-5,865,000
Financing Cash Flow
-11,217,000
-11,217,000
-14,501,000
-17,364,000
-3,072,000
End Cash Position
39,874,000
39,874,000
34,456,000
38,596,000
33,472,000
Capital Expenditure
-11,395,000
-11,395,000
-7,753,000
-7,418,000
-7,797,000
Issuance of Debt
28,773,000
28,773,000
23,483,000
28,543,000
27,831,000
Repayment of Debt
-31,551,000
-31,551,000
-29,575,000
-37,507,000
-22,412,000
Repurchase of Capital Stock
-2,000
-2,000
-7,000
-3,000
-6,000
Free Cash Flow
2,531,000
2,531,000
17,832,000
13,018,000
-764,000
3/31/2021 - 1/16/2024
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