1,846.00
+14.00
+(0.76%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,538,000.00
6,538,000.00
7,157,000.00
6,202,000.00
3,977,000.00
Investing Cash Flow
-3,614,000.00
-3,614,000.00
-2,856,000.00
-1,488,000.00
-4,303,000.00
Financing Cash Flow
-4,117,000.00
-4,117,000.00
-1,778,000.00
-5,690,000.00
201,000.00
End Cash Position
17,977,000.00
17,977,000.00
19,171,000.00
16,648,000.00
17,624,000.00
Capital Expenditure
-4,345,000.00
-4,345,000.00
-3,221,000.00
-2,739,000.00
-2,171,000.00
Issuance of Debt
4,000,000.00
4,000,000.00
--
--
90,000.00
Repayment of Debt
-11,220,000.00
-11,220,000.00
-440,000.00
-444,000.00
-570,000.00
Repurchase of Capital Stock
--
--
--
-1,000,000.00
-1,095,000.00
Free Cash Flow
2,193,000.00
2,193,000.00
3,936,000.00
3,463,000.00
1,806,000.00
3/31/2021 - 1/4/2001
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