3.4000
-0.0200
(-0.58%)
As of 9:30:52 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,249,000
3,249,000
2,166,000
580,000
3,597,000
Investing Cash Flow
-509,000
-509,000
-654,000
15,458,000
-2,012,000
Financing Cash Flow
-2,691,000
-2,691,000
-2,480,000
-16,221,000
-1,308,000
End Cash Position
1,692,000
1,692,000
1,675,000
2,508,000
2,618,000
Capital Expenditure
-185,000
-185,000
-155,000
-95,000
-81,000
Issuance of Capital Stock
--
--
--
--
2,000,000
Issuance of Debt
1,225,000
1,225,000
--
245,000
--
Repayment of Debt
-451,000
-451,000
--
-245,000
-2,108,000
Repurchase of Capital Stock
-181,000
-181,000
--
-11,514,000
--
Free Cash Flow
3,064,000
3,064,000
2,011,000
485,000
3,516,000
6/30/2021 - 2/10/2025
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