0.0240
0.0000
(0.00%)
At close: 4:59:55 PM GMT+13
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
1,197.0000
1,197.0000
3,587.0000
-141.3550
-127.9600
Investing Cash Flow
-16,754.0000
-16,754.0000
-13,010.0000
--
--
Financing Cash Flow
14,095.0000
14,095.0000
9,598.0000
104.4000
177.6690
End Cash Position
-589.0000
-589.0000
873.0000
14.4130
51.3680
Income Tax Paid Supplemental Data
-73.0000
-73.0000
139.0000
-0.1580
--
Interest Paid Supplemental Data
146.6390
--
--
--
--
Capital Expenditure
-3,595.0000
-3,595.0000
-8,548.0000
--
--
Issuance of Capital Stock
8,347.0000
8,347.0000
4,000.0000
14.4000
177.6690
Issuance of Debt
18,858.0000
18,858.0000
13,953.0000
90.0000
--
Repayment of Debt
-8,202.0000
-8,202.0000
-5,644.0000
--
--
Repurchase of Capital Stock
-507.0000
-507.0000
--
--
--
Free Cash Flow
-2,398.0000
-2,398.0000
-4,961.0000
-141.3550
-127.9600
3/31/2021 - 3/5/2013
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