2,913.00
-28.50
(-0.97%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,954,000.00
41,954,000.00
17,253,000.00
21,072,000.00
36,872,000.00
Investing Cash Flow
-23,069,000.00
-23,069,000.00
-19,520,000.00
-11,330,000.00
-14,189,000.00
Financing Cash Flow
-4,559,000.00
-4,559,000.00
-2,618,000.00
-11,804,000.00
-6,551,000.00
End Cash Position
96,901,000.00
96,901,000.00
79,537,000.00
82,799,000.00
82,121,000.00
Capital Expenditure
-21,751,000.00
-21,751,000.00
-17,856,000.00
-13,572,000.00
-14,452,000.00
Issuance of Debt
23,175,000.00
23,175,000.00
13,741,000.00
7,198,000.00
3,677,000.00
Repayment of Debt
-17,713,000.00
-17,713,000.00
-1,864,000.00
-10,505,000.00
-4,111,000.00
Free Cash Flow
20,203,000.00
20,203,000.00
-603,000.00
7,500,000.00
22,420,000.00
3/31/2021 - 1/1/2001
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