5,660.00
-100.00
(-1.74%)
As of 9:01:20 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,993,000
-8,993,000
-7,233,000
12,950,000
13,937,000
Investing Cash Flow
-10,564,000
-10,564,000
-4,717,000
-3,299,000
-3,899,000
Financing Cash Flow
25,954,000
25,954,000
1,895,000
-5,308,000
-5,576,000
End Cash Position
22,077,000
22,077,000
14,853,000
24,409,000
19,071,000
Capital Expenditure
-7,481,000
-7,481,000
-5,193,000
-4,004,000
-3,622,000
Issuance of Debt
15,000,000
15,000,000
7,500,000
2,500,000
1,500,000
Repayment of Debt
-4,884,000
-4,884,000
-4,384,000
-4,084,000
-3,784,000
Repurchase of Capital Stock
-11,000
-11,000
-6,000
-636,000
-79,000
Free Cash Flow
-16,474,000
-16,474,000
-12,426,000
8,946,000
10,315,000
3/31/2021 - 1/1/2001
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