2,040.00
-11.50
(-0.56%)
As of 1:26:09 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,457,000.00
27,457,000.00
21,339,000.00
25,804,000.00
13,187,000.00
Investing Cash Flow
-10,866,000.00
-10,866,000.00
-9,447,000.00
-12,434,000.00
-2,471,000.00
Financing Cash Flow
-10,343,000.00
-10,343,000.00
-12,535,000.00
-5,783,000.00
-4,259,000.00
End Cash Position
37,410,000.00
37,410,000.00
29,286,000.00
29,363,000.00
20,531,000.00
Capital Expenditure
-10,940,000.00
-10,940,000.00
-11,792,000.00
-5,251,000.00
-2,736,000.00
Issuance of Capital Stock
113,000.00
113,000.00
59,000.00
128,000.00
170,000.00
Issuance of Debt
7,000,000.00
7,000,000.00
10,000,000.00
--
6,000,000.00
Repayment of Debt
-6,976,000.00
-6,976,000.00
-5,220,000.00
-4,677,000.00
-7,847,000.00
Repurchase of Capital Stock
-6,000,000.00
-6,000,000.00
-8,999,000.00
-4,000,000.00
-331,000.00
Free Cash Flow
16,517,000.00
16,517,000.00
9,547,000.00
20,553,000.00
10,451,000.00
3/31/2021 - 7/29/2015
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