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1,580.50
-31.50
(-1.95%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
32,456,000
15,544,000
-1,920,000
3,016,000
8,157,859
Investing Cash Flow
-5,912,000
-5,908,000
-5,151,000
-916,000
-2,658,728
Financing Cash Flow
-7,772,000
-792,000
10,742,000
3,578,000
-1,449,883
End Cash Position
52,323,000
37,951,000
28,292,000
23,631,000
16,825,096
Capital Expenditure
-1,471,000
-1,302,000
-4,572,000
-2,116,000
-2,446,904
Issuance of Debt
100,000
11,000,000
18,200,000
9,100,000
3,000,000
Repayment of Debt
-8,289,000
-9,444,000
-6,664,000
-6,000,000
-3,484,885
Repurchase of Capital Stock
-441,000
--
--
--
-298
Free Cash Flow
30,985,000
14,242,000
-6,492,000
900,000
5,710,955
2/28/2021 - 1/4/2000
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