1,240.50
+12.50
+(1.02%)
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
50,239,000.00
50,239,000.00
27,907,000.00
-16,684,000.00
33,766,000.00
Investing Cash Flow
13,618,000.00
13,618,000.00
-23,902,000.00
-14,568,000.00
-29,395,000.00
Financing Cash Flow
-76,484,000.00
-76,484,000.00
-4,105,000.00
19,402,000.00
2,999,000.00
End Cash Position
46,008,000.00
46,008,000.00
56,488,000.00
55,644,000.00
65,558,000.00
Capital Expenditure
-32,355,000.00
-32,355,000.00
-27,030,000.00
-19,066,000.00
-27,819,000.00
Issuance of Capital Stock
639,000.00
--
--
--
--
Issuance of Debt
70,419,000.00
70,419,000.00
139,958,000.00
7,800,000.00
32,791,000.00
Repayment of Debt
-93,960,000.00
-93,960,000.00
-127,012,000.00
-20,369,000.00
-17,773,000.00
Repurchase of Capital Stock
-669,000.00
--
-5,000.00
-215,000.00
-5,000.00
Free Cash Flow
17,884,000.00
17,884,000.00
877,000.00
-35,750,000.00
5,947,000.00
3/31/2021 - 1/1/2001
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