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3,500.00
+35.00
+(1.01%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,566,000
9,912,000
6,770,000
6,352,000
2,857,000
Investing Cash Flow
-5,318,000
-3,361,000
-942,000
-591,000
-1,956,000
Financing Cash Flow
-5,061,000
-5,528,000
-4,205,000
-2,602,000
-983,000
End Cash Position
19,901,000
19,847,000
17,836,000
15,289,000
11,200,000
Capital Expenditure
-3,946,000
-3,333,000
-2,171,000
-1,685,000
-2,588,000
Issuance of Debt
--
--
--
600,000
1,240,000
Repayment of Debt
-604,000
-626,000
-679,000
-761,000
-745,000
Repurchase of Capital Stock
-528,000
-1,245,000
-250,000
-252,000
-1,000
Free Cash Flow
6,620,000
6,579,000
4,599,000
4,667,000
269,000
12/31/2020 - 4/4/2000
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