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5,180.00
-210.00
(-3.90%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-753,000
-753,000
-16,897,000
9,138,000
38,930,000
Investing Cash Flow
-13,393,000
-13,393,000
-17,297,000
-9,548,000
-21,795,000
Financing Cash Flow
4,984,000
4,984,000
43,487,000
-5,791,000
-6,962,000
End Cash Position
4,956,000
4,956,000
14,119,000
4,827,000
11,028,000
Capital Expenditure
--
--
--
-7,829,000
-14,692,000
Issuance of Capital Stock
--
--
--
--
1,000
Issuance of Debt
168,339,000
168,339,000
182,500,000
204,781,000
205,727,000
Repayment of Debt
-133,000,000
-133,000,000
-148,315,000
-195,247,000
-172,898,000
Free Cash Flow
-753,000
-753,000
-16,897,000
9,138,000
24,238,000
3/31/2021 - 1/4/2001
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