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420.00
-5.00
(-1.18%)
At close: 5:00:46 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
806,000
806,000
841,000
1,045,000
1,364,000
Investing Cash Flow
243,000
243,000
-534,000
-72,000
-392,000
Financing Cash Flow
-604,000
-604,000
-718,000
-979,000
-337,000
End Cash Position
857,000
857,000
424,000
764,000
870,000
Capital Expenditure
-408,000
-408,000
-380,000
-571,000
-383,000
Issuance of Capital Stock
--
--
--
81,000
--
Issuance of Debt
--
--
3,000
1,000,000
250,000
Repayment of Debt
-150,000
-150,000
-282,000
-1,970,000
-538,000
Repurchase of Capital Stock
-223,000
-223,000
-36,000
-21,000
--
Free Cash Flow
398,000
398,000
461,000
474,000
981,000
3/31/2021 - 1/4/2000
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