At close: December 24 at 1:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,112,000.00
1,191,000.00
1,025,000.00
693,000.00
1,078,000.00
Investing Cash Flow
-435,000.00
-652,000.00
-632,000.00
-799,000.00
-387,000.00
Financing Cash Flow
-548,000.00
-343,000.00
-369,000.00
-72,000.00
-705,000.00
End Cash Position
468,000.00
466,000.00
263,000.00
165,000.00
309,000.00
Capital Expenditure
-534,000.00
-654,000.00
-641,000.00
-498,000.00
-434,000.00
Issuance of Capital Stock
6,000.00
11,000.00
45,000.00
42,000.00
33,000.00
Issuance of Debt
--
550,000.00
313,000.00
306,000.00
1,084,000.00
Repayment of Debt
-742,000.00
-754,000.00
-474,000.00
-567,000.00
-1,173,000.00
Free Cash Flow
578,000.00
537,000.00
384,000.00
195,000.00
644,000.00
3/31/2021 - 10/24/1997
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