2,033.00
+98.00
+(5.06%)
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
64,563,000.00
64,563,000.00
28,743,000.00
20,621,000.00
33,480,000.00
Investing Cash Flow
-56,828,000.00
-56,828,000.00
-40,233,000.00
-19,243,000.00
-22,475,000.00
Financing Cash Flow
-1,978,000.00
-1,978,000.00
11,729,000.00
-4,601,000.00
-11,931,000.00
End Cash Position
20,166,000.00
20,166,000.00
13,245,000.00
12,562,000.00
15,000,000.00
Capital Expenditure
-54,168,000.00
-54,168,000.00
-45,698,000.00
-26,710,000.00
-18,128,000.00
Issuance of Debt
4,357,000.00
4,357,000.00
1,611,000.00
4,311,000.00
2,865,000.00
Repayment of Debt
-14,228,000.00
-14,228,000.00
-11,681,000.00
-4,492,000.00
-6,882,000.00
Repurchase of Capital Stock
-199,000.00
-199,000.00
--
--
--
Free Cash Flow
10,395,000.00
10,395,000.00
-16,955,000.00
-6,089,000.00
15,352,000.00
3/31/2021 - 1/1/2001
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