10.10
0.00
(0.00%)
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
22,124,000
22,124,000
21,749,000
10,542,000
20,748,000
Investing Cash Flow
-28,151,000
-28,151,000
-15,969,000
-14,125,000
-25,528,000
Financing Cash Flow
-4,018,000
-4,018,000
2,959,000
7,634,000
4,854,000
End Cash Position
26,446,000
26,446,000
35,720,000
24,411,000
19,483,000
Capital Expenditure
-24,000,000
-24,000,000
-19,300,000
-15,198,000
-19,970,000
Issuance of Debt
49,341,000
49,341,000
54,270,000
54,348,000
60,772,000
Repayment of Debt
-57,205,000
-57,205,000
-39,323,000
-46,407,000
-50,400,000
Repurchase of Capital Stock
--
--
--
--
-40,000
Free Cash Flow
-1,876,000
-1,876,000
2,449,000
-4,656,000
778,000
3/31/2021 - 1/3/2000
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