24.80
-0.40
(-1.59%)
At close: January 24 at 3:48:52 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
152,000.00
152,000.00
58,000.00
46,000.00
35,000.00
Investing Cash Flow
-32,000.00
-32,000.00
-91,000.00
121,000.00
-220,000.00
Financing Cash Flow
-55,000.00
-55,000.00
-96,000.00
-40,000.00
-35,000.00
End Cash Position
357,000.00
357,000.00
288,000.00
7,000.00
1,000.00
Issuance of Capital Stock
--
--
40,000.00
10,000.00
--
Repurchase of Capital Stock
--
--
-45,000.00
-4,000.00
--
Free Cash Flow
152,000.00
152,000.00
58,000.00
46,000.00
35,000.00
3/31/2021 - 11/14/2017
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