3,416.00
+31.00
+(0.92%)
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
48,242,000.00
48,242,000.00
7,594,000.00
3,537,000.00
38,205,000.00
Investing Cash Flow
8,803,000.00
8,803,000.00
-16,487,000.00
-18,807,000.00
-17,395,000.00
Financing Cash Flow
-50,007,000.00
-50,007,000.00
9,804,000.00
9,387,000.00
-19,931,000.00
End Cash Position
27,480,000.00
27,480,000.00
18,991,000.00
15,915,000.00
20,452,000.00
Capital Expenditure
-17,179,000.00
-17,179,000.00
-19,530,000.00
-19,126,000.00
-20,881,000.00
Issuance of Debt
8,000,000.00
8,000,000.00
13,575,000.00
14,836,000.00
9,040,000.00
Repayment of Debt
-16,723,000.00
-16,723,000.00
-17,328,000.00
-8,446,000.00
-25,308,000.00
Free Cash Flow
31,063,000.00
31,063,000.00
-11,936,000.00
-15,589,000.00
17,324,000.00
3/31/2021 - 1/1/2001
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