1,690.00
-20.00
(-1.17%)
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
29,879,000.00
29,879,000.00
28,783,000.00
23,830,000.00
3,420,000.00
Investing Cash Flow
-13,582,000.00
-13,582,000.00
-8,788,000.00
-3,522,000.00
-12,924,000.00
Financing Cash Flow
-20,329,000.00
-20,329,000.00
-18,755,000.00
-9,511,000.00
15,890,000.00
End Cash Position
46,307,000.00
46,307,000.00
50,066,000.00
48,534,000.00
38,422,000.00
Capital Expenditure
-12,963,000.00
-12,963,000.00
-9,220,000.00
-5,741,000.00
-5,323,000.00
Issuance of Capital Stock
--
--
--
18,597,000.00
9,000,000.00
Issuance of Debt
30,868,000.00
30,868,000.00
28,575,000.00
41,902,000.00
42,376,000.00
Repayment of Debt
-31,115,000.00
-31,115,000.00
-29,694,000.00
-36,930,000.00
-30,642,000.00
Repurchase of Capital Stock
--
--
--
--
-9,123,000.00
Free Cash Flow
16,916,000.00
16,916,000.00
19,563,000.00
18,089,000.00
-1,903,000.00
3/31/2021 - 1/4/2001
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