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4,092.00
-11.50
(-0.28%)
As of 8:19:10 AM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
366,000
366,000
727,000
490,000
-559,000
Investing Cash Flow
-3,000
-3,000
-1,000
--
-1,000
Financing Cash Flow
-164,000
-164,000
-773,000
-498,000
7,000
End Cash Position
358,000
358,000
162,000
212,000
216,000
Capital Expenditure
-3,000
-3,000
-1,000
--
-1,000
Issuance of Capital Stock
1,000
1,000
1,000
1,000
1,000
Issuance of Debt
422,000
422,000
--
--
395,000
Repayment of Debt
-6,000
-6,000
-205,000
-4,000
-5,000
Repurchase of Capital Stock
--
--
-30,000
-54,000
--
Free Cash Flow
363,000
363,000
726,000
490,000
-560,000
3/31/2021 - 1/31/2024
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