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3,220.00
-10.00
(-0.31%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
25,333,000
13,460,000
17,029,000
7,970,000
1,450,000
Investing Cash Flow
-4,454,000
-4,404,000
-2,599,000
-679,000
-1,188,000
Financing Cash Flow
-4,454,000
-5,672,000
-2,835,000
-18,128,000
10,098,000
End Cash Position
78,328,000
67,228,000
63,845,000
52,250,000
63,088,000
Capital Expenditure
-3,408,000
-3,166,000
-2,479,000
-1,639,000
-1,831,000
Issuance of Debt
11,391,000
11,184,000
792,000
23,000
1,052,000
Repayment of Debt
-14,097,000
-11,404,000
-787,000
-1,811,000
-1,301,000
Repurchase of Capital Stock
--
-1,528,000
-1,000
--
-83,000
Free Cash Flow
21,925,000
10,294,000
14,550,000
6,331,000
-381,000
2/28/2021 - 2/13/2004
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