1,790.00
+32.00
+(1.82%)
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
73,194,000.00
73,194,000.00
23,422,000.00
41,833,000.00
49,506,000.00
Investing Cash Flow
-30,944,000.00
-30,944,000.00
487,000.00
-15,517,000.00
-17,105,000.00
Financing Cash Flow
-19,539,000.00
-19,539,000.00
-10,625,000.00
-17,850,000.00
-31,264,000.00
End Cash Position
107,681,000.00
107,681,000.00
82,971,000.00
68,728,000.00
59,152,000.00
Capital Expenditure
-29,191,000.00
-29,191,000.00
-18,657,000.00
-18,683,000.00
-17,359,000.00
Issuance of Capital Stock
--
--
--
58,000.00
122,000.00
Issuance of Debt
1,668,000.00
1,668,000.00
7,210,000.00
1,858,000.00
705,000.00
Repayment of Debt
-3,770,000.00
-3,770,000.00
-1,578,000.00
-2,369,000.00
-14,422,000.00
Repurchase of Capital Stock
-120,000.00
-120,000.00
-190,000.00
-190,000.00
-133,000.00
Free Cash Flow
44,003,000.00
44,003,000.00
4,765,000.00
23,150,000.00
32,147,000.00
3/31/2021 - 1/4/2000
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