At close: December 24 at 12:35:02 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
208,000.00
208,000.00
66,000.00
103,000.00
369,000.00
Investing Cash Flow
-20,000.00
-20,000.00
835,000.00
-113,000.00
-205,000.00
Financing Cash Flow
-215,000.00
-215,000.00
-598,000.00
-247,000.00
-29,000.00
End Cash Position
437,000.00
437,000.00
475,000.00
127,000.00
371,000.00
Capital Expenditure
-110,000.00
-110,000.00
-78,000.00
-148,000.00
-152,000.00
Issuance of Debt
--
--
1,000.00
2,000.00
154,000.00
Repayment of Debt
-101,000.00
-101,000.00
-3,000.00
-60,000.00
-5,000.00
Repurchase of Capital Stock
-25,000.00
-25,000.00
-13,000.00
-13,000.00
-5,000.00
Free Cash Flow
98,000.00
98,000.00
-12,000.00
-45,000.00
217,000.00
3/31/2021 - 7/1/1988
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