0.3800
0.0000
(0.00%)
At close: January 15 at 12:54:38 PM GMT+13
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
7,490.0000
7,490.0000
7,074.0000
4,791.0000
Investing Cash Flow
-7,601.0000
-7,601.0000
-21,144.0000
-2,045.0000
Financing Cash Flow
-1,830.0000
-1,830.0000
13,718.0000
-1,554.0000
End Cash Position
118.0000
118.0000
2,059.0000
2,411.0000
Income Tax Paid Supplemental Data
--
--
--
275.0000
Interest Paid Supplemental Data
2,573.0000
2,573.0000
2,281.0000
1,093.0000
Capital Expenditure
-325.0000
-325.0000
-22,038.0000
-2,045.0000
Issuance of Capital Stock
--
--
--
185.0000
Issuance of Debt
--
--
13,718.0000
--
Repayment of Debt
-1,830.0000
-1,830.0000
--
-679.0000
Free Cash Flow
7,165.0000
7,165.0000
-14,964.0000
2,746.0000
3/31/2022 - 1/4/2000
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