18.60
0.00
(0.00%)
As of 8:04:48 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
44,669,000
45,461,000
58,503,000
41,097,000
Investing Cash Flow
--
7,493,000
-23,724,000
-70,534,000
535,000
Financing Cash Flow
--
-14,960,000
-9,452,000
-9,384,000
-10,953,000
End Cash Position
--
112,471,000
74,915,000
62,412,000
83,893,000
Capital Expenditure
--
-9,265,000
-10,124,000
-14,852,000
-15,859,000
Issuance of Capital Stock
--
452,000
--
--
--
Repayment of Debt
--
-496,000
--
--
--
Repurchase of Capital Stock
--
-6,570,000
--
--
--
Free Cash Flow
--
35,404,000
35,337,000
43,651,000
25,238,000
3/31/2021 - 2/11/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade