13.59
-0.46
(-3.27%)
At close: January 10 at 3:59:29 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,248,900.00
3,248,900.00
3,919,900.00
3,138,000.00
2,073,900.00
Investing Cash Flow
-142,600.00
-142,600.00
-2,587,300.00
-490,400.00
-671,800.00
Financing Cash Flow
-125,600.00
-125,600.00
153,900.00
-1,300.00
24,800.00
End Cash Position
10,479,200.00
10,479,200.00
7,679,400.00
6,056,300.00
3,358,600.00
Capital Expenditure
-13,000.00
-13,000.00
-8,800.00
-11,900.00
-23,200.00
Issuance of Capital Stock
1,000.00
1,000.00
600.00
3,400.00
900.00
Issuance of Debt
420,000.00
420,000.00
529,000.00
43,000.00
118,600.00
Repayment of Debt
-470,000.00
-470,000.00
-359,000.00
-43,000.00
-90,000.00
Repurchase of Capital Stock
-68,400.00
-68,400.00
-10,100.00
--
--
Free Cash Flow
3,235,900.00
3,235,900.00
3,911,100.00
3,126,100.00
2,050,700.00
3/31/2021 - 8/15/2024
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