1,307.00
-4.00
(-0.31%)
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
-696,000.00
-696,000.00
6,471,000.00
9,547,000.00
2,709,000.00
Investing Cash Flow
1,627,000.00
1,627,000.00
1,369,000.00
496,000.00
-3,101,000.00
Financing Cash Flow
1,401,000.00
1,401,000.00
-6,606,000.00
-6,637,000.00
2,986,000.00
End Cash Position
22,366,000.00
22,366,000.00
19,977,000.00
18,669,000.00
14,614,000.00
Capital Expenditure
-851,000.00
-851,000.00
-197,000.00
-1,240,000.00
-2,998,000.00
Issuance of Debt
8,617,000.00
8,617,000.00
--
--
7,482,000.00
Repayment of Debt
-8,405,000.00
-8,405,000.00
-4,929,000.00
-6,425,000.00
-9,144,000.00
Free Cash Flow
-1,547,000.00
-1,547,000.00
6,274,000.00
8,307,000.00
-289,000.00
3/31/2021 - 1/1/2001
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