9.60
-0.25
(-2.54%)
As of 8:08:35 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
38,580,000
38,580,000
21,352,000
21,000,000
27,890,000
Investing Cash Flow
-9,161,000
-9,161,000
-9,279,000
-9,075,000
-9,560,000
Financing Cash Flow
-15,695,000
-15,695,000
-9,963,000
-7,780,000
-4,354,000
End Cash Position
74,655,000
74,655,000
56,978,000
52,888,000
46,084,000
Issuance of Debt
36,000
36,000
--
9,000
5,452,000
Repayment of Debt
-315,000
-315,000
-4,581,000
-667,000
-4,239,000
Repurchase of Capital Stock
-4,554,000
-4,554,000
-3,000
-5,000
-3,000
Free Cash Flow
38,580,000
38,580,000
21,352,000
21,000,000
27,890,000
3/31/2021 - 1/3/2000
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