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42.00
0.00
(0.00%)
At close: February 21 at 5:00:20 PM GMT+2
Breakdown
TTM
9/30/2024
3/31/2023
3/31/2022
6/30/2020
Operating Cash Flow
56,000
56,000
-10,000
-7,000
5,510,000
Investing Cash Flow
334,000
334,000
2,004,000
222,000
1,920,000
Financing Cash Flow
-428,000
-428,000
-1,976,000
-1,119,000
-6,823,000
End Cash Position
46,000
46,000
94,000
76,000
724,000
Issuance of Capital Stock
--
--
--
--
1,750,000
Issuance of Debt
--
--
--
--
1,500,000
Repayment of Debt
--
--
--
--
-2,538,000
Repurchase of Capital Stock
--
--
-20,000
-6,000
-4,410,000
Free Cash Flow
56,000
56,000
-10,000
-7,000
5,510,000
6/30/2020 - 5/25/2000
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