LSE - Delayed Quote USD
Taylor Maritime Limited (TMI.L)
0.8150
+0.0100
+(1.24%)
As of May 22 at 3:03:28 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
29,307.7220
21,751.6140
44,985.7150
-215,834.1860
Investing Cash Flow
-15.0470
-158.3620
-753.7800
0
Financing Cash Flow
-28,736.1970
-28,773.1610
-36,235.6660
219,272.0750
End Cash Position
3,639.2880
3,844.2610
11,199.9370
3,382.4100
Capital Expenditure
-15.0470
-158.3620
-753.7800
--
Issuance of Capital Stock
--
--
0
237,320
Repurchase of Capital Stock
--
-2,400.0920
0
--
Free Cash Flow
29,292.6750
21,593.2520
44,231.9350
-215,834.1860
3/31/2022 - 3/5/2025
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