369,200.00
+4,100.00
+(1.12%)
At close: January 17 at 5:06:44 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,034,000.00
1,034,000.00
-177,000.00
-702,000.00
73,000.00
Investing Cash Flow
142,000.00
142,000.00
12,555,000.00
5,906,000.00
-731,000.00
Financing Cash Flow
-8,239,000.00
-8,239,000.00
-12,096,000.00
894,000.00
53,000.00
End Cash Position
2,228,000.00
2,228,000.00
9,821,000.00
9,715,000.00
3,749,000.00
Capital Expenditure
-98,000.00
-98,000.00
-302,000.00
-279,000.00
-141,000.00
Issuance of Capital Stock
2,866,000.00
2,866,000.00
2,620,000.00
-218,000.00
-117,000.00
Issuance of Debt
134,000.00
134,000.00
196,000.00
9,564,000.00
4,593,000.00
Repayment of Debt
-122,000.00
-122,000.00
-56,000.00
-1,619,000.00
-155,000.00
Repurchase of Capital Stock
-3,069,000.00
-3,069,000.00
-3,150,000.00
-1,286,000.00
-2,340,000.00
Free Cash Flow
936,000.00
936,000.00
-479,000.00
-981,000.00
-68,000.00
3/31/2021 - 1/4/2000
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