1,719.00
-46.00
(-2.61%)
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
7,600,000
7,600,000
11,049,000
12,352,000
17,521,000
Investing Cash Flow
-20,232,000
-20,232,000
-12,792,000
-8,544,000
-2,786,000
Financing Cash Flow
13,055,000
13,055,000
-5,743,000
-6,264,000
2,423,000
End Cash Position
27,740,000
27,740,000
26,654,000
34,027,000
35,913,000
Capital Expenditure
-20,591,000
-20,591,000
-11,751,000
-8,237,000
-2,958,000
Issuance of Capital Stock
--
--
--
--
7,309,000
Issuance of Debt
23,658,000
23,658,000
5,731,000
1,105,000
400,000
Repayment of Debt
-5,473,000
-5,473,000
-6,080,000
-3,536,000
-3,713,000
Repurchase of Capital Stock
-1,000
-1,000
--
-1,000
--
Free Cash Flow
-12,991,000
-12,991,000
-702,000
4,115,000
14,563,000
3/31/2021 - 1/1/2001
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