1,550.00
+15.00
+(0.98%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,235,000.00
10,235,000.00
4,152,000.00
15,841,000.00
-6,757,000.00
Investing Cash Flow
-1,181,000.00
-1,181,000.00
-3,069,000.00
-1,549,000.00
-220,000.00
Financing Cash Flow
-11,857,000.00
-11,857,000.00
-253,000.00
-14,351,000.00
15,356,000.00
End Cash Position
19,917,000.00
19,917,000.00
22,721,000.00
21,891,000.00
21,951,000.00
Capital Expenditure
-2,402,000.00
-2,402,000.00
-2,682,000.00
-2,600,000.00
-744,000.00
Issuance of Debt
17,750,000.00
17,750,000.00
14,600,000.00
1,500,000.00
19,000,000.00
Repayment of Debt
-27,250,000.00
-27,250,000.00
-13,100,000.00
-14,040,000.00
-2,117,000.00
Free Cash Flow
7,833,000.00
7,833,000.00
1,470,000.00
13,241,000.00
-7,501,000.00
3/31/2021 - 1/4/2001
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