3,265.00
-9.00
(-0.27%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,218,000.00
20,514,000.00
18,660,000.00
23,653,000.00
24,214,000.00
Investing Cash Flow
-56,332,000.00
-14,610,000.00
-2,795,000.00
-5,414,000.00
-6,472,000.00
Financing Cash Flow
-12,204,000.00
-7,033,000.00
-9,265,000.00
-12,393,000.00
-4,710,000.00
End Cash Position
59,606,000.00
109,648,000.00
109,676,000.00
102,086,000.00
95,979,000.00
Capital Expenditure
-603,000.00
-617,000.00
-431,000.00
-676,000.00
-2,639,000.00
Issuance of Debt
--
500,000.00
210,000.00
100,000.00
701,000.00
Repayment of Debt
-75,000.00
-219,000.00
-228,000.00
-206,000.00
-360,000.00
Repurchase of Capital Stock
--
--
--
--
-2,993,000.00
Free Cash Flow
16,615,000.00
19,897,000.00
18,229,000.00
22,977,000.00
21,575,000.00
12/31/2020 - 3/9/2005
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