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12.90
0.00
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,582,000
35,582,000
-296,000
15,382,000
36,984,000
Investing Cash Flow
-12,423,000
-12,423,000
-16,684,000
-10,547,000
-9,927,000
Financing Cash Flow
-50,102,000
-50,102,000
4,751,000
4,245,000
-37,497,000
End Cash Position
53,431,000
53,431,000
79,462,000
91,420,000
81,045,000
Capital Expenditure
-4,757,000
-4,757,000
-5,537,000
-4,307,000
-5,471,000
Issuance of Debt
68,037,000
68,037,000
104,929,000
41,101,000
10,143,000
Repayment of Debt
-84,176,000
-84,176,000
-21,643,000
-21,044,000
-32,641,000
Repurchase of Capital Stock
-4,000
--
--
--
--
Free Cash Flow
30,825,000
30,825,000
-5,833,000
11,075,000
31,513,000
3/31/2021 - 9/21/2020
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