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7,815.00
-30.00
(-0.38%)
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
31,929,000
45,446,000
7,814,000
30,308,000
16,466,000
Investing Cash Flow
-18,394,000
-16,439,000
-46,137,000
20,729,000
-16,000,000
Financing Cash Flow
-11,189,000
-27,140,000
36,465,000
-53,080,000
4,138,000
End Cash Position
19,732,000
17,204,000
15,380,000
17,368,000
19,734,000
Capital Expenditure
-24,830,000
-18,423,000
-9,620,000
-13,192,000
-12,517,000
Issuance of Debt
12,071,000
45,000,000
50,000,000
6,500,000
50,800,000
Repayment of Debt
-31,006,000
-31,524,000
-26,589,000
-49,339,000
-37,335,000
Repurchase of Capital Stock
--
-7,000
-4,000
-5,000
-5,000
Free Cash Flow
7,099,000
27,023,000
-1,806,000
17,116,000
3,949,000
12/31/2020 - 1/4/2000
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