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6,812.00
+372.00
+(5.78%)
At close: March 14 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
16,403,000
30,443,000
20,261,000
23,280,000
37,090,000
Investing Cash Flow
-13,552,000
-11,227,000
-6,311,000
-5,850,000
-19,006,000
Financing Cash Flow
-8,526,000
-9,677,000
-7,313,000
-7,363,000
-11,448,000
End Cash Position
97,434,000
105,669,000
94,063,000
80,051,000
70,284,000
Capital Expenditure
-7,600,000
-5,526,000
-7,102,000
-10,738,000
-19,953,000
Issuance of Debt
--
--
--
196,000
--
Repayment of Debt
-98,000
-196,000
-98,000
--
--
Repurchase of Capital Stock
--
--
--
--
-19,000
Free Cash Flow
8,803,000
24,917,000
13,159,000
12,542,000
17,137,000
3/31/2020 - 1/4/2001
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