23.37
+0.75
+(3.29%)
At close: January 17 at 8:35:39 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
539,000.00
309,000.00
771,000.00
704,000.00
624,000.00
Investing Cash Flow
-124,000.00
-135,000.00
183,000.00
58,000.00
-124,000.00
Financing Cash Flow
-473,000.00
-208,000.00
-776,000.00
-800,000.00
-870,000.00
End Cash Position
186,000.00
205,000.00
256,000.00
172,000.00
234,000.00
Income Tax Paid Supplemental Data
124,000.00
156,000.00
133,000.00
43,000.00
45,000.00
Interest Paid Supplemental Data
89,000.00
96,000.00
58,000.00
37,000.00
52,000.00
Capital Expenditure
-169,000.00
-189,000.00
-226,000.00
-131,000.00
-111,000.00
Issuance of Debt
1,573,000.00
1,737,000.00
4,061,000.00
945,000.00
2,443,000.00
Repayment of Debt
-2,039,000.00
-1,839,000.00
-3,474,000.00
-1,132,000.00
-3,311,000.00
Repurchase of Capital Stock
-5,000.00
-107,000.00
-1,364,000.00
-661,000.00
-1,000.00
Free Cash Flow
370,000.00
120,000.00
545,000.00
573,000.00
513,000.00
3/31/2021 - 12/28/2011
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