2,611.50
-14.50
(-0.55%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,582,000.00
35,582,000.00
-296,000.00
15,382,000.00
36,984,000.00
Investing Cash Flow
-12,423,000.00
-12,423,000.00
-16,684,000.00
-10,547,000.00
-9,927,000.00
Financing Cash Flow
-50,102,000.00
-50,102,000.00
4,751,000.00
4,245,000.00
-37,497,000.00
End Cash Position
53,431,000.00
53,431,000.00
79,462,000.00
91,420,000.00
81,045,000.00
Capital Expenditure
-4,757,000.00
-4,757,000.00
-5,537,000.00
-4,307,000.00
-5,471,000.00
Issuance of Debt
68,037,000.00
68,037,000.00
104,929,000.00
41,101,000.00
10,143,000.00
Repayment of Debt
-84,176,000.00
-84,176,000.00
-21,643,000.00
-21,044,000.00
-32,641,000.00
Repurchase of Capital Stock
-4,000.00
--
--
--
--
Free Cash Flow
30,825,000.00
30,825,000.00
-5,833,000.00
11,075,000.00
31,513,000.00
3/31/2021 - 1/4/2001
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