240.65
+3.32
+(1.40%)
As of 11:21:32 AM GMT+11. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-7,301,000.00
-4,090,000.00
-11,380,000.00
50,451,000.00
2,826,000.00
Investing Cash Flow
-2,910,000.00
-3,879,000.00
-1,230,000.00
12,000.00
2,903,000.00
Financing Cash Flow
-675,000.00
-2,991,000.00
450,000.00
1,148,000.00
1,912,000.00
End Cash Position
64,733,000.00
66,767,000.00
77,214,000.00
84,323,000.00
33,493,000.00
Income Tax Paid Supplemental Data
1,612,000.00
1,633,000.00
--
1,743,000.00
790,000.00
Interest Paid Supplemental Data
14,113,000.00
12,601,000.00
6,279,000.00
1,429,000.00
1,919,000.00
Capital Expenditure
-1,583,000.00
-1,957,000.00
-824,000.00
-977,000.00
-761,000.00
Issuance of Capital Stock
--
--
--
2,777,000.00
--
Issuance of Debt
--
1,246,000.00
3,078,000.00
1,405,000.00
4,419,000.00
Repayment of Debt
--
--
--
-1,101,000.00
-1,271,000.00
Repurchase of Capital Stock
-596,000.00
-644,000.00
--
--
--
Free Cash Flow
-8,884,000.00
-6,047,000.00
-12,204,000.00
49,474,000.00
2,065,000.00
3/31/2021 - 7/31/1996
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