2,027.00
+13.50
+(0.67%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
23,149,000.00
23,149,000.00
13,026,000.00
34,310,000.00
Investing Cash Flow
-23,112,000.00
-23,112,000.00
-27,134,000.00
-30,395,000.00
Financing Cash Flow
2,363,000.00
2,363,000.00
-1,267,000.00
-11,262,000.00
End Cash Position
26,368,000.00
26,368,000.00
33,076,000.00
47,717,000.00
Capital Expenditure
-24,649,000.00
-24,649,000.00
-27,141,000.00
-23,344,000.00
Issuance of Debt
9,943,000.00
9,943,000.00
9,500,000.00
--
Repayment of Debt
-3,034,000.00
-3,034,000.00
-13,118,000.00
-3,834,000.00
Free Cash Flow
-1,500,000.00
-1,500,000.00
-14,115,000.00
10,966,000.00
3/31/2022 - 4/1/2021
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