2,935.00
-13.00
(-0.44%)
As of 12:49:16 PM GMT+9. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
13,883,000.00
20,071,000.00
7,245,000.00
23,442,000.00
2,722,000.00
Investing Cash Flow
-11,721,000.00
-8,307,000.00
-4,014,000.00
-333,000.00
-5,168,000.00
Financing Cash Flow
-8,383,000.00
-8,957,000.00
-14,196,000.00
-26,042,000.00
17,810,000.00
End Cash Position
21,786,000.00
26,275,000.00
23,396,000.00
34,211,000.00
36,796,000.00
Capital Expenditure
-11,151,000.00
-9,699,000.00
-6,322,000.00
-3,271,000.00
-4,709,000.00
Issuance of Debt
--
3,050,000.00
--
--
14,132,000.00
Repayment of Debt
-7,318,000.00
-8,967,000.00
-10,408,000.00
-6,825,000.00
-6,050,000.00
Repurchase of Capital Stock
--
-4,000.00
-2,000.00
-2,000.00
-2,000.00
Free Cash Flow
2,732,000.00
10,372,000.00
923,000.00
20,171,000.00
-1,987,000.00
2/28/2021 - 1/4/2001
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