905.00
-31.00
(-3.31%)
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
8,055,000.00
8,055,000.00
-30,977,000.00
51,701,000.00
-63,818,000.00
Investing Cash Flow
-86,353,000.00
-86,353,000.00
-21,873,000.00
-6,026,000.00
-7,158,000.00
Financing Cash Flow
-5,106,000.00
-5,106,000.00
-34,156,000.00
13,763,000.00
95,483,000.00
End Cash Position
97,935,000.00
97,935,000.00
175,159,000.00
253,458,000.00
186,683,000.00
Capital Expenditure
-6,693,000.00
-6,693,000.00
-7,808,000.00
-6,610,000.00
-5,541,000.00
Issuance of Capital Stock
--
--
--
5,470,000.00
--
Issuance of Debt
35,948,000.00
35,948,000.00
8,396,000.00
73,458,000.00
20,280,000.00
Repayment of Debt
-35,849,000.00
-35,849,000.00
-31,580,000.00
-59,657,000.00
-14,005,000.00
Repurchase of Capital Stock
--
--
-5,073,000.00
--
--
Free Cash Flow
1,362,000.00
1,362,000.00
-38,785,000.00
45,091,000.00
-69,359,000.00
3/31/2021 - 8/2/2004
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