323.00
+13.00
+(4.19%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-42,000
-42,000
13,827,000
14,646,000
431,000
Investing Cash Flow
-15,490,000
-15,490,000
-16,029,000
-6,215,000
-4,475,000
Financing Cash Flow
18,436,000
18,436,000
-5,192,000
-12,397,000
17,098,000
End Cash Position
14,098,000
14,098,000
11,026,000
18,369,000
22,169,000
Capital Expenditure
-15,207,000
-15,207,000
-15,926,000
-3,379,000
-4,176,000
Issuance of Capital Stock
13,467,000
13,467,000
18,000
47,000
13,621,000
Issuance of Debt
8,389,000
8,389,000
4,372,000
6,842,000
12,146,000
Repayment of Debt
-4,598,000
-4,598,000
-6,911,000
-10,689,000
-12,748,000
Free Cash Flow
-15,249,000
-15,249,000
-2,099,000
11,267,000
-3,745,000
6/30/2021 - 4/27/2021
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