1,118.00
-21.00
(-1.84%)
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
29,448,000.00
29,448,000.00
35,268,000.00
15,782,000.00
19,282,000.00
Investing Cash Flow
-22,007,000.00
-22,007,000.00
-18,488,000.00
-3,115,000.00
-22,991,000.00
Financing Cash Flow
-3,871,000.00
-3,871,000.00
-13,246,000.00
-14,824,000.00
2,894,000.00
End Cash Position
19,853,000.00
19,853,000.00
15,521,000.00
11,654,000.00
13,301,000.00
Capital Expenditure
-12,020,000.00
-12,020,000.00
-21,673,000.00
-12,498,000.00
-30,870,000.00
Issuance of Debt
32,015,000.00
32,015,000.00
18,191,000.00
14,097,000.00
34,735,000.00
Repayment of Debt
-31,199,000.00
-31,199,000.00
-24,863,000.00
-23,777,000.00
-20,670,000.00
Repurchase of Capital Stock
-1,000.00
-1,000.00
-1,000.00
--
--
Free Cash Flow
17,428,000.00
17,428,000.00
13,595,000.00
3,284,000.00
-11,588,000.00
3/31/2021 - 1/1/2001
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