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1,990.00
-9.00
(-0.45%)
As of 9:59:28 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
17,741,000
17,741,000
12,323,000
12,238,000
17,849,000
Investing Cash Flow
-12,027,000
-12,027,000
-8,054,000
-6,845,000
-5,203,000
Financing Cash Flow
-6,409,000
-6,409,000
-3,168,000
-11,554,000
-2,661,000
End Cash Position
31,054,000
31,054,000
29,271,000
27,001,000
31,545,000
Capital Expenditure
-11,829,000
-11,829,000
-9,177,000
-6,467,000
-6,030,000
Issuance of Capital Stock
320,000
320,000
739,000
--
--
Issuance of Debt
33,173,000
33,173,000
23,374,000
10,871,000
40,879,000
Repayment of Debt
-28,207,000
-28,207,000
-19,993,000
-18,400,000
-39,951,000
Repurchase of Capital Stock
-5,254,000
-5,254,000
-1,887,000
--
--
Free Cash Flow
5,912,000
5,912,000
3,146,000
5,771,000
11,819,000
3/31/2021 - 1/1/2001
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