9,000.00
-300.00
(-3.23%)
As of January 20 at 5:15:00 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,718.00
9,718.00
-8,184.00
30,373.00
23,920.00
Investing Cash Flow
--
--
--
620.00
--
Financing Cash Flow
-9,695.00
-9,695.00
8,257.00
-30,616.00
-25,712.00
End Cash Position
739.00
739.00
716.00
643.00
266.00
Issuance of Debt
9,800.00
9,800.00
37,500.00
--
--
Repayment of Debt
--
--
--
-2,349.00
-10,116.00
Free Cash Flow
9,718.00
9,718.00
-8,184.00
30,373.00
23,920.00
3/31/2021 - 7/1/1988
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