2,000.00
+16.00
+(0.81%)
As of February 18 at 3:30:00 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,350,000.00
22,350,000.00
4,063,000.00
12,142,000.00
16,151,000.00
Investing Cash Flow
-3,105,000.00
-3,105,000.00
-2,813,000.00
-3,947,000.00
-8,691,000.00
Financing Cash Flow
-6,633,000.00
-6,633,000.00
-7,681,000.00
-2,793,000.00
-625,000.00
End Cash Position
46,925,000.00
46,925,000.00
32,352,000.00
40,249,000.00
32,121,000.00
Capital Expenditure
-3,560,000.00
-3,560,000.00
-4,417,000.00
-5,935,000.00
-7,978,000.00
Issuance of Debt
--
--
--
--
40,000.00
Repayment of Debt
-402,000.00
-402,000.00
-473,000.00
-327,000.00
-787,000.00
Free Cash Flow
18,790,000.00
18,790,000.00
-354,000.00
6,207,000.00
8,173,000.00
3/31/2021 - 1/4/2000
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