175.00
-0.50
(-0.28%)
At close: January 17 at 4:35:09 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,068.00
27,068.00
19,275.00
11,771.00
12,276.00
Investing Cash Flow
-11,283.00
-11,283.00
-7,558.00
-3,412.00
-1,907.00
Financing Cash Flow
-11,623.00
-11,623.00
-8,208.00
-11,906.00
-9,582.00
End Cash Position
11,631.00
11,631.00
7,536.00
3,926.00
7,505.00
Capital Expenditure
-5,437.00
-5,437.00
-1,277.00
-2,750.00
-1,792.00
Issuance of Capital Stock
11.00
11.00
265.00
49.00
7,844.00
Issuance of Debt
5,500.00
5,500.00
18,418.00
--
--
Repayment of Debt
-9,918.00
-9,918.00
-19,763.00
-8,083.00
-13,021.00
Repurchase of Capital Stock
-1,000.00
-1,000.00
--
--
--
Free Cash Flow
21,631.00
21,631.00
17,998.00
9,021.00
10,484.00
3/31/2021 - 2/1/2021
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