4.4260
-0.0330
(-0.74%)
As of 8:01:02 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,419,500.0000
5,054,900.0000
9,130,100.0000
3,041,500.0000
-3,292,400.0000
Investing Cash Flow
-1,777,000.0000
-1,436,200.0000
-134,000.0000
-2,246,600.0000
-1,314,300.0000
Financing Cash Flow
-6,732,800.0000
-8,779,100.0000
-6,213,400.0000
5,159,700.0000
9,737,000.0000
End Cash Position
9,395,400.0000
11,268,800.0000
16,327,600.0000
13,762,700.0000
7,783,000.0000
Capital Expenditure
-1,435,600.0000
-1,327,300.0000
-1,687,800.0000
-3,123,100.0000
-2,769,600.0000
Issuance of Capital Stock
--
--
--
6,196,800.0000
8,829,200.0000
Issuance of Debt
1,511,300.0000
1,087,900.0000
6,200.0000
821,100.0000
6,592,000.0000
Repayment of Debt
-5,764,100.0000
-7,681,300.0000
-4,848,000.0000
-897,800.0000
-4,844,100.0000
Repurchase of Capital Stock
-33,500.0000
-3,200.0000
--
--
--
Free Cash Flow
2,983,900.0000
3,727,600.0000
7,442,300.0000
-81,600.0000
-6,062,000.0000
3/31/2021 - 4/14/2010
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