Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,326
2,368
300
-27,909
-17,833
Investing Cash Flow
-2,697
-2,330
0
--
-5
Financing Cash Flow
-890
-390
-390
25,042
-1,542
End Cash Position
4,616
5,877
6,229
6,319
9,186
Issuance of Capital Stock
--
--
0
19,402
0
Issuance of Debt
5,500
--
0
6,000
0
Repayment of Debt
-6,000
--
-390
0
-10,000
Free Cash Flow
2,326
2,368
300
-27,909
-17,833
3/31/2022 - 10/14/2010
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