7.05
0.00
(0.00%)
As of 9:31:03 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
29,178,000
29,178,000
45,478,000
16,376,000
27,100,000
Investing Cash Flow
-19,993,000
-19,993,000
-10,474,000
-10,399,000
-6,738,000
Financing Cash Flow
-13,448,000
-13,448,000
-22,215,000
4,133,000
-1,506,000
End Cash Position
90,184,000
90,184,000
91,785,000
75,729,000
62,860,000
Capital Expenditure
-19,210,000
-19,210,000
-10,618,000
-14,762,000
-13,911,000
Issuance of Debt
466,000
466,000
6,000
9,927,000
15,068,000
Repayment of Debt
-105,000
-105,000
-10,363,000
-55,000
-10,000,000
Repurchase of Capital Stock
-2,999,000
-2,999,000
--
--
--
Free Cash Flow
9,968,000
9,968,000
34,860,000
1,614,000
13,189,000
3/31/2021 - 12/15/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade