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11.15
0.00
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,094,000
7,888,000
5,383,000
4,070,000
3,899,000
Investing Cash Flow
296,000
-9,954,000
-15,489,000
-37,331,000
-6,804,800
Financing Cash Flow
-4,716,000
832,000
8,501,000
24,868,000
14,725,300
End Cash Position
3,109,000
3,507,000
4,662,000
5,810,000
14,299,900
Capital Expenditure
-4,705,000
-7,359,000
-6,995,000
-4,061,000
-2,210,100
Issuance of Capital Stock
--
2,000,000
10,335,000
6,310,000
14,988,300
Issuance of Debt
7,581,000
2,113,000
6,120,000
18,861,000
184,800
Repayment of Debt
-20,654,000
-2,596,000
-7,443,000
-17,000
-154,900
Free Cash Flow
389,000
529,000
-1,612,000
9,000
1,688,900
3/31/2021 - 9/24/2019
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