2,740.00
-80.00
(-2.84%)
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
-10,839,000.00
-10,839,000.00
10,808,000.00
18,375,000.00
29,967,000.00
Investing Cash Flow
-12,629,000.00
-12,629,000.00
12,451,000.00
-19,924,000.00
-8,640,000.00
Financing Cash Flow
-4,102,000.00
-4,102,000.00
-4,930,000.00
-18,549,000.00
6,614,000.00
End Cash Position
71,396,000.00
71,396,000.00
97,732,000.00
78,296,000.00
97,301,000.00
Capital Expenditure
-10,555,000.00
-10,555,000.00
-7,581,000.00
-6,433,000.00
-9,273,000.00
Issuance of Capital Stock
37,000.00
37,000.00
34,000.00
20,000.00
13,000.00
Issuance of Debt
--
--
35,600,000.00
--
20,000,000.00
Repayment of Debt
-5,666,000.00
-5,666,000.00
-20,090,000.00
-20,000.00
-3,000,000.00
Repurchase of Capital Stock
--
--
-15,000,000.00
-10,868,000.00
-5,577,000.00
Free Cash Flow
-21,394,000.00
-21,394,000.00
3,227,000.00
11,942,000.00
20,694,000.00
3/31/2021 - 2/16/2005
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