28.00
0.00
(0.00%)
At close: April 15 at 8:01:18 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
72,427,000
72,427,000
34,425,000
20,526,000
50,144,000
Investing Cash Flow
-24,819,000
-24,819,000
-15,941,000
-21,353,000
-11,177,000
Financing Cash Flow
-26,244,000
-26,244,000
-9,887,000
-27,363,000
-6,102,000
End Cash Position
94,195,000
94,195,000
71,153,000
61,397,000
87,795,000
Issuance of Debt
7,747,000
7,747,000
9,450,000
618,000
8,403,000
Repayment of Debt
-8,572,000
-8,572,000
-9,616,000
-21,299,000
-5,789,000
Free Cash Flow
72,427,000
72,427,000
34,425,000
20,526,000
50,144,000
3/31/2021 - 5/16/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade