2,575.00
+8.00
+(0.31%)
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
20,555,000.00
20,555,000.00
36,346,000.00
23,745,000.00
11,837,000.00
Investing Cash Flow
-58,037,000.00
-58,037,000.00
-33,572,000.00
-29,418,000.00
-24,754,000.00
Financing Cash Flow
34,922,000.00
34,922,000.00
-4,919,000.00
3,890,000.00
12,525,000.00
End Cash Position
17,664,000.00
17,664,000.00
20,156,000.00
22,040,000.00
23,675,000.00
Capital Expenditure
-58,261,000.00
-58,261,000.00
-31,954,000.00
-47,070,000.00
-54,415,000.00
Issuance of Debt
51,380,000.00
51,380,000.00
31,611,000.00
36,985,000.00
71,790,000.00
Repayment of Debt
-19,978,000.00
-19,978,000.00
-31,442,000.00
-30,756,000.00
-48,127,000.00
Repurchase of Capital Stock
-6,000.00
-6,000.00
-5,000.00
-3,000.00
-2,000.00
Free Cash Flow
-37,706,000.00
-37,706,000.00
4,392,000.00
-23,325,000.00
-42,578,000.00
3/31/2021 - 1/1/2001
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