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21.00
0.00
(0.00%)
At close: April 3 at 2:37:11 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-665
-665
3,627
352
5,411
Investing Cash Flow
-4,203
-4,203
-5,074
-6,125
-3,197
Financing Cash Flow
-1,260
-1,260
-1,321
-1,197
-1,030
End Cash Position
1,369
1,369
7,587
10,021
16,833
Capital Expenditure
-4,233
-4,233
-5,128
-6,137
-3,222
Issuance of Capital Stock
16
16
29
56
45
Free Cash Flow
-4,898
-4,898
-1,501
-5,785
2,189
3/31/2021 - 6/28/2018
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