1,246.00
+23.00
+(1.88%)
As of 2:40:37 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
44,632,000.00
44,632,000.00
35,830,000.00
28,304,000.00
-7,528,000.00
Investing Cash Flow
-15,356,000.00
-15,356,000.00
-11,911,000.00
-8,473,000.00
-6,344,000.00
Financing Cash Flow
-22,856,000.00
-22,856,000.00
-42,110,000.00
-19,302,000.00
24,088,000.00
End Cash Position
36,463,000.00
36,463,000.00
29,106,000.00
46,316,000.00
44,851,000.00
Capital Expenditure
-15,566,000.00
-15,566,000.00
-11,830,000.00
-7,259,000.00
-6,410,000.00
Issuance of Capital Stock
195,000.00
195,000.00
485,000.00
8,029,000.00
--
Issuance of Debt
7,700,000.00
7,700,000.00
--
--
48,350,000.00
Repayment of Debt
-8,930,000.00
-8,930,000.00
-26,038,000.00
-17,723,000.00
-7,665,000.00
Repurchase of Capital Stock
-6,501,000.00
-6,501,000.00
-3,501,000.00
-2,000.00
-5,001,000.00
Free Cash Flow
29,066,000.00
29,066,000.00
24,000,000.00
21,045,000.00
-13,938,000.00
3/31/2021 - 9/29/2005
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