3,215.00
-5.00
(-0.16%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,251,000.00
5,251,000.00
16,061,000.00
16,160,000.00
18,962,000.00
Investing Cash Flow
-12,579,000.00
-12,579,000.00
-6,528,000.00
-8,709,000.00
-5,872,000.00
Financing Cash Flow
-10,727,000.00
-10,727,000.00
-7,616,000.00
-3,043,000.00
-4,072,000.00
End Cash Position
49,242,000.00
49,242,000.00
64,696,000.00
60,954,000.00
54,078,000.00
Capital Expenditure
-12,884,000.00
-12,884,000.00
-9,263,000.00
-6,302,000.00
-4,316,000.00
Issuance of Debt
--
--
--
5,000,000.00
--
Repayment of Debt
--
--
--
-5,000,000.00
--
Repurchase of Capital Stock
-3,690,000.00
-3,690,000.00
-2,344,000.00
-798,000.00
-5,000.00
Free Cash Flow
-7,633,000.00
-7,633,000.00
6,798,000.00
9,858,000.00
14,646,000.00
3/31/2021 - 1/4/2000
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