1,914.00
+52.00
+(2.79%)
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
38,627,000.00
38,627,000.00
20,269,000.00
13,544,000.00
17,761,000.00
Investing Cash Flow
-9,664,000.00
-9,664,000.00
-29,599,000.00
-6,955,000.00
-6,785,000.00
Financing Cash Flow
-11,431,000.00
-11,431,000.00
3,536,000.00
-4,128,000.00
-1,176,000.00
End Cash Position
66,494,000.00
66,494,000.00
43,972,000.00
48,750,000.00
44,369,000.00
Issuance of Capital Stock
242,000.00
242,000.00
9,000.00
43,000.00
--
Issuance of Debt
2,704,000.00
2,704,000.00
22,598,000.00
15,395,000.00
11,341,000.00
Repayment of Debt
-9,516,000.00
-9,516,000.00
-16,134,000.00
-17,232,000.00
-10,933,000.00
Repurchase of Capital Stock
-1,000,000.00
-1,000,000.00
--
-58,000.00
--
Free Cash Flow
38,627,000.00
38,627,000.00
20,269,000.00
13,544,000.00
17,761,000.00
3/31/2021 - 1/4/2001
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