2,491.50
+146.00
+(6.22%)
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
19,841,000.00
19,841,000.00
7,455,000.00
27,150,000.00
12,873,000.00
Investing Cash Flow
-19,077,000.00
-19,077,000.00
-6,635,000.00
-9,224,000.00
-972,000.00
Financing Cash Flow
567,000.00
567,000.00
-7,319,000.00
-7,789,000.00
-26,317,000.00
End Cash Position
62,438,000.00
62,438,000.00
61,015,000.00
67,423,000.00
57,187,000.00
Capital Expenditure
-18,270,000.00
-18,270,000.00
-5,460,000.00
-7,241,000.00
-5,758,000.00
Issuance of Debt
300,000.00
300,000.00
200,000.00
--
--
Repayment of Debt
-1,540,000.00
-1,540,000.00
-557,000.00
-632,000.00
-20,621,000.00
Free Cash Flow
1,571,000.00
1,571,000.00
1,995,000.00
19,909,000.00
7,115,000.00
3/31/2021 - 1/1/2001
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