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21.80
+0.40
+(1.87%)
At close: April 4 at 8:02:48 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
43,731,000
43,731,000
-16,146,000
18,255,000
32,797,000
Investing Cash Flow
-15,350,000
-15,350,000
-19,818,000
-16,062,000
-18,884,000
Financing Cash Flow
-24,395,000
-24,395,000
37,292,000
-7,995,000
-10,869,000
End Cash Position
18,662,000
18,662,000
14,500,000
13,085,000
18,600,000
Issuance of Capital Stock
53,000
53,000
3,000
8,000
114,000
Issuance of Debt
8,700,000
8,700,000
33,860,000
6,300,000
6,770,000
Repayment of Debt
-12,847,000
-12,847,000
-7,141,000
-6,757,000
-5,976,000
Repurchase of Capital Stock
-71,000
-71,000
-1,718,000
-10,366,000
-3,071,000
Free Cash Flow
43,731,000
43,731,000
-16,146,000
18,255,000
32,797,000
3/31/2021 - 5/16/2011
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