1,127.00
-75.00
(-6.23%)
As of 3:00:19 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,312,000
12,312,000
1,486,000
12,039,000
18,790,000
Investing Cash Flow
-11,431,000
-11,431,000
-8,019,000
-4,385,000
-6,871,000
Financing Cash Flow
9,147,000
9,147,000
-12,629,000
1,082,000
2,609,000
End Cash Position
50,970,000
50,970,000
37,854,000
54,325,000
42,330,000
Capital Expenditure
-8,157,000
-8,157,000
-5,477,000
-6,065,000
-7,660,000
Issuance of Capital Stock
849,000
849,000
126,000
106,000
120,000
Issuance of Debt
20,944,000
20,944,000
5,759,000
8,030,000
35,694,000
Repayment of Debt
-5,237,000
-5,237,000
-10,951,000
-2,308,000
-29,418,000
Repurchase of Capital Stock
-1,916,000
-1,916,000
-2,178,000
-837,000
-420,000
Free Cash Flow
4,155,000
4,155,000
-3,991,000
5,974,000
11,130,000
12/31/2021 - 1/1/2001
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