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1,510.00
0.00
(0.00%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
15,944,000
15,944,000
-16,708,000
2,599,000
-3,684,000
Investing Cash Flow
-1,918,000
-1,918,000
-1,956,000
-1,150,000
-675,000
Financing Cash Flow
-12,219,000
-12,219,000
18,060,000
-1,970,000
-664,000
End Cash Position
11,163,000
11,163,000
9,347,000
9,947,000
10,456,000
Capital Expenditure
-2,110,000
-2,110,000
-1,605,000
-1,285,000
-722,000
Issuance of Debt
5,660,000
5,660,000
--
--
4,000,000
Repayment of Debt
-240,000
-240,000
--
--
-3,500,000
Repurchase of Capital Stock
--
--
-235,000
--
--
Free Cash Flow
13,834,000
13,834,000
-18,313,000
1,314,000
-4,406,000
3/31/2021 - 1/1/2001
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