672.00
+12.00
+(1.82%)
At close: January 17 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,732,000.00
18,732,000.00
10,132,000.00
12,154,000.00
12,469,000.00
Investing Cash Flow
-24,354,000.00
-24,354,000.00
-9,334,000.00
-18,524,000.00
-13,483,000.00
Financing Cash Flow
1,384,000.00
1,384,000.00
3,028,000.00
3,366,000.00
9,778,000.00
End Cash Position
17,327,000.00
17,327,000.00
21,370,000.00
16,514,000.00
19,406,000.00
Capital Expenditure
-15,911,000.00
-15,911,000.00
-10,936,000.00
-15,501,000.00
-5,621,000.00
Issuance of Capital Stock
9,000.00
9,000.00
20,000.00
109,000.00
187,000.00
Issuance of Debt
31,630,000.00
31,630,000.00
20,009,000.00
20,704,000.00
26,603,000.00
Repayment of Debt
-16,752,000.00
-16,752,000.00
-13,778,000.00
-14,655,000.00
-11,517,000.00
Repurchase of Capital Stock
--
--
-53,000.00
-195,000.00
--
Free Cash Flow
2,821,000.00
2,821,000.00
-804,000.00
-3,347,000.00
6,848,000.00
3/31/2021 - 2/24/2017
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