As of 8:14:47 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,014,000.00
10,014,000.00
2,906,000.00
7,030,000.00
7,673,000.00
Investing Cash Flow
-4,882,000.00
-4,882,000.00
-4,516,000.00
-5,688,000.00
-5,388,000.00
Financing Cash Flow
-2,380,000.00
-2,380,000.00
534,000.00
-1,826,000.00
-2,053,000.00
End Cash Position
9,668,000.00
9,668,000.00
6,916,000.00
7,990,000.00
8,476,000.00
Issuance of Debt
2,906,000.00
2,906,000.00
3,622,000.00
2,720,000.00
3,910,000.00
Repayment of Debt
-2,917,000.00
-2,917,000.00
-2,817,000.00
-2,657,000.00
-3,924,000.00
Repurchase of Capital Stock
-277,000.00
-277,000.00
-276,000.00
-368,000.00
-40,000.00
Free Cash Flow
10,014,000.00
10,014,000.00
2,906,000.00
7,030,000.00
7,673,000.00
3/31/2021 - 11/16/2015
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