1,822.50
+13.50
+(0.75%)
As of 9:42:55 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,674,000.00
18,674,000.00
5,390,000.00
17,986,000.00
24,769,000.00
Investing Cash Flow
-5,799,000.00
-5,799,000.00
10,024,000.00
-4,946,000.00
-4,276,000.00
Financing Cash Flow
-7,791,000.00
-7,791,000.00
-16,971,000.00
-19,074,000.00
-7,476,000.00
End Cash Position
49,484,000.00
49,484,000.00
43,695,000.00
44,439,000.00
49,208,000.00
Capital Expenditure
-4,075,000.00
-4,075,000.00
-4,110,000.00
-6,004,000.00
-5,981,000.00
Issuance of Capital Stock
--
--
5,000.00
569,000.00
662,000.00
Issuance of Debt
5,368,000.00
5,368,000.00
3,014,000.00
10,204,000.00
44,027,000.00
Repayment of Debt
-17,049,000.00
-17,049,000.00
-20,937,000.00
-16,663,000.00
-36,202,000.00
Repurchase of Capital Stock
-1,439,000.00
--
--
--
-1,440,000.00
Free Cash Flow
14,599,000.00
14,599,000.00
1,280,000.00
11,982,000.00
18,788,000.00
3/31/2021 - 2/22/2010
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