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11.22
-0.19
(-1.67%)
At close: April 4 at 5:35:16 PM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
978,000
1,073,000
244,000
477,500
480,500
Investing Cash Flow
-516,000
-455,000
-523,000
-207,600
-202,100
Financing Cash Flow
-521,000
-560,000
209,000
-150,700
-271,700
End Cash Position
224,000
305,000
247,000
315,600
197,500
Capital Expenditure
-635,000
-546,000
-400,000
-331,700
-285,000
Issuance of Debt
--
--
396,000
--
--
Repayment of Debt
--
-300,000
--
--
--
Free Cash Flow
343,000
527,000
-156,000
145,800
195,500
2/28/2021 - 11/11/1998
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