1.9800
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,009.0000
5,009.0000
-32,001.0000
-43,118.0000
33,601.0000
Investing Cash Flow
8,978.0000
8,978.0000
4,894.0000
-1,441.0000
-982.0000
Financing Cash Flow
-21,494.0000
-21,494.0000
26,422.0000
-951.0000
-1,074.0000
End Cash Position
31,851.0000
31,851.0000
39,474.0000
39,846.0000
85,148.0000
Capital Expenditure
-1,136.0000
-1,136.0000
-1,478.0000
-1,934.0000
-2,669.0000
Issuance of Debt
--
--
30,464.0000
--
--
Repayment of Debt
-16,707.0000
-16,707.0000
--
--
-54.0000
Free Cash Flow
3,873.0000
3,873.0000
-33,479.0000
-45,052.0000
30,932.0000
3/31/2021 - 10/28/2021
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