1,162.00
+8.00
+(0.69%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,115,000.00
-11,115,000.00
32,272,000.00
-36,086,000.00
29,154,000.00
Investing Cash Flow
-6,095,000.00
-6,095,000.00
-4,740,000.00
-4,549,000.00
-3,954,000.00
Financing Cash Flow
-9,053,000.00
-9,053,000.00
-18,425,000.00
-22,565,000.00
-12,656,000.00
End Cash Position
48,848,000.00
48,848,000.00
74,326,000.00
64,739,000.00
128,035,000.00
Capital Expenditure
-7,077,000.00
-7,077,000.00
-2,999,000.00
-2,558,000.00
-2,934,000.00
Issuance of Debt
4,302,000.00
4,302,000.00
4,611,000.00
4,291,000.00
4,107,000.00
Repayment of Debt
-4,813,000.00
-4,813,000.00
-5,190,000.00
-4,861,000.00
-5,875,000.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-10,631,000.00
-15,328,000.00
-4,936,000.00
Free Cash Flow
-18,192,000.00
-18,192,000.00
29,273,000.00
-38,644,000.00
26,220,000.00
3/31/2021 - 10/1/2003
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