4,544.00
-103.00
(-2.22%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,923,000.00
28,063,000.00
16,802,000.00
28,651,000.00
17,218,000.00
Investing Cash Flow
-14,662,000.00
-8,613,000.00
-20,140,000.00
-29,194,000.00
-12,444,000.00
Financing Cash Flow
-38,971,000.00
-6,179,000.00
-10,284,000.00
-4,859,000.00
-9,738,000.00
End Cash Position
55,102,000.00
94,691,000.00
79,917,000.00
89,463,000.00
92,449,000.00
Capital Expenditure
-16,660,000.00
-18,377,000.00
-25,697,000.00
-23,764,000.00
-16,744,000.00
Issuance of Capital Stock
--
--
238,000.00
325,000.00
234,000.00
Issuance of Debt
--
--
--
--
696,000.00
Repayment of Debt
-30,000,000.00
--
-309,000.00
-268,000.00
-334,000.00
Repurchase of Capital Stock
-4,000.00
-2,000.00
-5,002,000.00
-7,000.00
-699,000.00
Free Cash Flow
8,263,000.00
9,686,000.00
-8,895,000.00
4,887,000.00
474,000.00
12/31/2020 - 1/1/2001
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