1,534.00
-14.00
(-0.90%)
At close: January 10 at 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,699,000.00
11,699,000.00
10,585,000.00
3,766,000.00
7,005,000.00
Investing Cash Flow
-247,000.00
-247,000.00
123,000.00
-123,000.00
-403,000.00
Financing Cash Flow
-1,880,000.00
-1,880,000.00
-1,278,000.00
-1,129,000.00
-1,139,000.00
End Cash Position
84,173,000.00
84,173,000.00
74,601,000.00
65,171,000.00
62,658,000.00
Capital Expenditure
-228,000.00
-228,000.00
-168,000.00
-119,000.00
-174,000.00
Free Cash Flow
11,471,000.00
11,471,000.00
10,417,000.00
3,647,000.00
6,831,000.00
3/31/2021 - 1/4/2001
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