3.130
+0.050
+(1.62%)
At close: April 17 at 3:53:24 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
64,877,000
64,877,000
54,660,000
32,719,000
29,441,000
Investing Cash Flow
-83,628,000
-83,628,000
-64,994,000
-43,010,000
-1,188,000
Financing Cash Flow
8,726,000
8,726,000
12,712,000
-8,565,000
4,457,000
End Cash Position
50,109,000
50,109,000
59,605,000
56,508,000
74,661,000
Capital Expenditure
-79,478,000
-79,478,000
-65,897,000
-43,042,000
-1,962,000
Issuance of Debt
47,233,000
47,233,000
45,300,000
27,452,000
33,484,000
Repayment of Debt
-23,496,000
-23,496,000
-17,780,000
-19,014,000
-12,963,000
Repurchase of Capital Stock
-1,476,000
-1,476,000
-993,000
-3,187,000
-1,437,000
Free Cash Flow
-14,601,000
-14,601,000
-11,237,000
-10,323,000
27,479,000
3/31/2021 - 8/6/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade