4,965.00
+90.00
+(1.85%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,884,000.00
14,884,000.00
5,243,000.00
4,163,000.00
6,385,000.00
Investing Cash Flow
-5,159,000.00
-5,159,000.00
-4,685,000.00
-4,974,000.00
-3,060,000.00
Financing Cash Flow
-9,403,000.00
-9,403,000.00
1,483,000.00
-897,000.00
6,077,000.00
End Cash Position
38,591,000.00
38,591,000.00
37,095,000.00
33,644,000.00
34,061,000.00
Capital Expenditure
-4,557,000.00
-4,557,000.00
-5,416,000.00
-3,992,000.00
-4,746,000.00
Issuance of Debt
5,350,000.00
5,350,000.00
3,317,000.00
--
13,523,000.00
Repayment of Debt
-12,651,000.00
-12,651,000.00
-1,096,000.00
-1,388,000.00
-6,153,000.00
Repurchase of Capital Stock
--
--
-504,000.00
--
--
Free Cash Flow
10,327,000.00
10,327,000.00
-173,000.00
171,000.00
1,639,000.00
3/31/2021 - 1/1/2001
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