1,111.00
+5.00
+(0.45%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,322,000.00
5,322,000.00
3,101,000.00
5,606,000.00
8,204,000.00
Investing Cash Flow
-3,361,000.00
-3,361,000.00
-2,996,000.00
-2,554,000.00
-3,689,000.00
Financing Cash Flow
-227,000.00
-227,000.00
-2,767,000.00
-3,107,000.00
-5,198,000.00
End Cash Position
2,797,000.00
2,797,000.00
1,060,000.00
3,723,000.00
3,777,000.00
Capital Expenditure
-2,476,000.00
-2,476,000.00
-2,933,000.00
-2,571,000.00
-3,731,000.00
Issuance of Debt
22,623,000.00
22,623,000.00
1,500,000.00
1,000,000.00
--
Repayment of Debt
-22,364,000.00
-22,364,000.00
-2,848,000.00
-2,156,000.00
-4,462,000.00
Repurchase of Capital Stock
--
--
--
-48,000.00
--
Free Cash Flow
2,846,000.00
2,846,000.00
168,000.00
3,035,000.00
4,473,000.00
3/31/2021 - 9/17/2020
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