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0.0000
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-20,995
-20,995
-6,053
48,676
85,267
Investing Cash Flow
-20,542
-20,542
-7,909
-581
-9,516
Financing Cash Flow
4,498
4,498
-13,952
-41,922
-13,886
End Cash Position
50,278
50,278
90,885
127,065
116,072
Capital Expenditure
-641
-641
-1,506
-13,826
-11,662
Issuance of Capital Stock
9,688
9,688
--
--
--
Issuance of Debt
9,800
9,800
9,000
6,200
--
Repayment of Debt
-9,000
-9,000
-11,200
-10,000
--
Free Cash Flow
-21,636
-21,636
-7,559
34,850
73,605
3/31/2021 - 1/2/2024
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