897.00
-4.00
(-0.44%)
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
25,628,000
25,628,000
-38,062,000
17,328,000
31,686,000
Investing Cash Flow
-32,000,000
-32,000,000
-38,485,000
-34,932,000
-29,479,000
Financing Cash Flow
9,543,000
9,543,000
75,043,000
12,788,000
1,389,000
End Cash Position
22,040,000
22,040,000
18,869,000
20,374,000
25,190,000
Issuance of Debt
25,863,000
25,863,000
105,007,000
36,594,000
25,410,000
Repayment of Debt
-17,238,000
-17,238,000
-21,445,000
-21,983,000
-22,096,000
Free Cash Flow
25,628,000
25,628,000
-38,062,000
17,328,000
31,686,000
3/31/2021 - 1/1/2001
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