88.50
+1.40
+(1.61%)
At close: April 17 at 9:47:31 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
806,000
1,090,000
739,000
458,000
1,233,000
Investing Cash Flow
-17,000
-516,000
-138,000
-619,000
-340,000
Financing Cash Flow
-296,000
-208,000
-42,000
-32,000
-789,000
End Cash Position
2,044,000
1,923,000
1,554,000
1,004,000
1,214,000
Income Tax Paid Supplemental Data
--
188,000
159,000
141,000
174,000
Interest Paid Supplemental Data
--
--
--
1,000
1,000
Capital Expenditure
-180,000
-143,000
-93,000
-75,000
-165,000
Issuance of Debt
--
--
--
50,000
--
Free Cash Flow
626,000
947,000
646,000
383,000
1,068,000
3/31/2021 - 9/14/2023
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