630.00
-15.00
(-2.33%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
44,757,000.00
44,757,000.00
18,526,000.00
-6,348,000.00
-608,000.00
Investing Cash Flow
-21,191,000.00
-21,191,000.00
-20,670,000.00
-13,321,000.00
-1,391,000.00
Financing Cash Flow
-5,446,000.00
-5,446,000.00
17,235,000.00
17,752,000.00
5,290,000.00
End Cash Position
37,053,000.00
37,053,000.00
19,507,000.00
3,125,000.00
4,191,000.00
Capital Expenditure
-10,813,000.00
-10,813,000.00
-14,598,000.00
-6,149,000.00
-2,742,000.00
Issuance of Capital Stock
917,000.00
917,000.00
1,561,000.00
834,000.00
245,000.00
Issuance of Debt
67,833,000.00
67,833,000.00
76,667,000.00
54,142,000.00
17,637,000.00
Repayment of Debt
-77,434,000.00
-77,434,000.00
-60,027,000.00
-40,244,000.00
-12,309,000.00
Repurchase of Capital Stock
--
--
-1,000.00
--
--
Free Cash Flow
33,944,000.00
33,944,000.00
3,928,000.00
-12,497,000.00
-3,350,000.00
6/30/2021 - 9/19/2007
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