Cboe UK GBp
Taylor Maritime Limited (TMIPL.XC)
59.00
-3.80
(-6.05%)
At close: April 29 at 10:23:06 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
29,307.72
21,751.61
44,985.72
-215,834.19
Investing Cash Flow
-15.05
-158.36
-753.78
--
Financing Cash Flow
-28,736.20
-28,773.16
-36,235.67
219,272.08
End Cash Position
3,639.29
3,844.26
11,199.94
3,382.41
Capital Expenditure
-15.05
-158.36
-753.78
--
Issuance of Capital Stock
--
--
--
237,320
Repurchase of Capital Stock
--
-2,400.09
--
--
Free Cash Flow
29,292.68
21,593.25
44,231.94
-215,834.19
3/31/2022 - 12/2/2022
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