7.75
-0.50
(-6.06%)
At close: January 31 at 3:52:36 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
48,441.46
48,441.46
74,425.22
67,493.15
43,117.07
Investing Cash Flow
-22,034.13
-22,034.13
-12,237.22
-22,561.34
-121,601.48
Financing Cash Flow
-35,668.76
-35,668.76
-54,992.56
-41,461.56
79,163.54
End Cash Position
2,069.24
2,069.24
11,765.51
4,452.01
995.77
Capital Expenditure
-22,034.13
-22,034.13
-12,237.22
-22,561.34
-121,601.48
Issuance of Debt
9,877.10
9,877.10
165,839.93
17,425.00
116,950.00
Repayment of Debt
-30,152.00
-30,152.00
-206,186.00
-20,736.00
-21,168.00
Free Cash Flow
26,407.33
26,407.33
62,188.00
44,931.81
-78,484.42
3/31/2021 - 1/9/2008
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