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4,420.00
-35.00
(-0.79%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
3/31/2020
Operating Cash Flow
16,634,000
-31,588,000
11,738,000
3,907,000
7,064,000
Investing Cash Flow
27,191,000
23,166,000
93,391,000
-40,460,000
-1,345,000
Financing Cash Flow
-10,864,000
-18,892,000
-47,586,000
4,275,000
14,910,000
End Cash Position
92,864,000
70,190,000
96,436,000
38,141,000
50,162,000
Capital Expenditure
-1,847,000
-2,028,000
-1,957,000
-2,198,000
-1,388,000
Issuance of Debt
--
--
49,900,000
59,143,000
16,335,000
Repayment of Debt
-5,508,000
-9,407,000
-88,958,000
-52,629,000
-15,059,000
Repurchase of Capital Stock
--
--
--
--
-773,000
Free Cash Flow
14,787,000
-33,616,000
9,781,000
1,709,000
5,676,000
3/31/2020 - 1/4/2001
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