1,812.00
-28.00
(-1.52%)
As of 9:44:00 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,405,000.00
27,405,000.00
8,999,000.00
15,096,000.00
-26,636,000.00
Investing Cash Flow
-1,919,000.00
-1,919,000.00
-1,262,000.00
-715,000.00
-4,065,000.00
Financing Cash Flow
571,000.00
571,000.00
-3,384,000.00
-2,500,000.00
-124,000.00
End Cash Position
55,386,000.00
55,386,000.00
29,456,000.00
25,276,000.00
13,507,000.00
Capital Expenditure
-1,933,000.00
-1,933,000.00
-2,077,000.00
-1,533,000.00
-3,921,000.00
Issuance of Debt
13,342,000.00
13,342,000.00
9,948,000.00
8,118,000.00
9,862,000.00
Repayment of Debt
-11,872,000.00
-11,872,000.00
-13,153,000.00
-10,377,000.00
-9,414,000.00
Free Cash Flow
25,472,000.00
25,472,000.00
6,922,000.00
13,563,000.00
-30,557,000.00
3/31/2021 - 4/4/2000
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