At close: December 23 at 5:35:19 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
996,000.00
1,073,000.00
244,000.00
477,500.00
480,500.00
Investing Cash Flow
-314,000.00
-455,000.00
-523,000.00
-207,600.00
-202,100.00
Financing Cash Flow
-681,000.00
-560,000.00
209,000.00
-150,700.00
-271,700.00
End Cash Position
261,000.00
305,000.00
247,000.00
315,600.00
197,500.00
Capital Expenditure
-615,000.00
-546,000.00
-400,000.00
-331,700.00
-285,000.00
Issuance of Debt
--
--
396,000.00
--
--
Repayment of Debt
--
-300,000.00
--
--
--
Free Cash Flow
381,000.00
527,000.00
-156,000.00
145,800.00
195,500.00
2/28/2021 - 11/11/1998
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