7.20
+0.10
+(1.41%)
As of 8:02:09 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,540,000.00
27,540,000.00
13,118,000.00
10,120,000.00
22,603,000.00
Investing Cash Flow
-2,360,000.00
-2,360,000.00
-1,977,000.00
-3,990,000.00
283,000.00
Financing Cash Flow
-22,455,000.00
-22,455,000.00
-19,694,000.00
-20,584,000.00
-6,996,000.00
End Cash Position
75,595,000.00
75,595,000.00
71,232,000.00
77,891,000.00
90,652,000.00
Capital Expenditure
-8,895,000.00
-8,895,000.00
-10,216,000.00
-15,322,000.00
-12,622,000.00
Issuance of Capital Stock
1,633,000.00
1,633,000.00
1,495,000.00
--
--
Issuance of Debt
700,000.00
700,000.00
7,184,000.00
42,000.00
774,000.00
Repayment of Debt
-4,033,000.00
-4,033,000.00
-3,395,000.00
-1,210,000.00
-75,000.00
Repurchase of Capital Stock
-10,002,000.00
-10,002,000.00
-15,221,000.00
-10,003,000.00
-6,000.00
Free Cash Flow
18,645,000.00
18,645,000.00
2,902,000.00
-5,202,000.00
9,981,000.00
3/31/2021 - 1/3/2000
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