4.9500
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,715,000
36,715,000
398,000
-26,631,000
6,340,000
Investing Cash Flow
-16,083,000
-16,083,000
-6,143,000
-9,327,000
-14,626,000
Financing Cash Flow
-14,586,000
-14,586,000
6,342,000
34,473,000
-5,814,000
End Cash Position
16,483,000
16,483,000
10,899,000
7,875,000
9,256,000
Capital Expenditure
-14,763,000
-14,763,000
-7,232,000
-10,138,000
-14,153,000
Issuance of Capital Stock
2,000
2,000
3,000
59,000
2,000
Issuance of Debt
10,064,000
10,064,000
15,012,000
18,870,000
25,000
Repayment of Debt
-947,000
-947,000
-6,812,000
-5,144,000
-252,000
Repurchase of Capital Stock
-3,000
-3,000
-1,000
-3,000
-3,002,000
Free Cash Flow
21,952,000
21,952,000
-6,834,000
-36,769,000
-7,813,000
3/31/2021 - 2/8/2010
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