55.00
+2.00
+(3.77%)
At close: January 31 at 5:05:26 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,009.00
5,009.00
-32,001.00
-43,118.00
33,601.00
Investing Cash Flow
8,978.00
8,978.00
4,894.00
-1,441.00
-982.00
Financing Cash Flow
-21,494.00
-21,494.00
26,422.00
-951.00
-1,074.00
End Cash Position
31,851.00
31,851.00
39,474.00
39,846.00
85,148.00
Capital Expenditure
-1,136.00
-1,136.00
-1,478.00
-1,934.00
-2,669.00
Issuance of Debt
--
--
30,464.00
--
--
Repayment of Debt
-16,707.00
-16,707.00
--
--
-54.00
Free Cash Flow
3,873.00
3,873.00
-33,479.00
-45,052.00
30,932.00
3/31/2021 - 11/11/1996
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