3.0400
+0.0820
+(2.77%)
At close: January 15 at 5:25:07 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
3/31/2021
Operating Cash Flow
1,965,000.0000
1,965,000.0000
2,170,000.0000
1,009,000.0000
2,343,000.0000
Investing Cash Flow
-1,015,000.0000
-1,015,000.0000
-709,000.0000
-649,000.0000
-553,000.0000
Financing Cash Flow
-282,000.0000
-282,000.0000
-960,000.0000
-1,018,000.0000
-1,308,000.0000
End Cash Position
1,987,000.0000
1,987,000.0000
1,319,000.0000
818,000.0000
1,476,000.0000
Capital Expenditure
-1,565,000.0000
-1,565,000.0000
-754,000.0000
-697,000.0000
-602,000.0000
Issuance of Capital Stock
15,000.0000
15,000.0000
13,000.0000
21,000.0000
17,000.0000
Issuance of Debt
575,000.0000
575,000.0000
--
--
660,000.0000
Repayment of Debt
-41,000.0000
-41,000.0000
-95,000.0000
-248,000.0000
-949,000.0000
Repurchase of Capital Stock
-18,000.0000
-18,000.0000
-45,000.0000
-48,000.0000
-30,000.0000
Free Cash Flow
400,000.0000
400,000.0000
1,416,000.0000
312,000.0000
1,741,000.0000
3/31/2021 - 7/26/2012
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