2,143.00
+67.00
+(3.23%)
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
190,000.00
190,000.00
123,000.00
-589,000.00
2,854,000.00
Investing Cash Flow
13,000.00
13,000.00
238,000.00
986,000.00
-2,958,000.00
Financing Cash Flow
-418,000.00
-418,000.00
-411,000.00
-534,000.00
-417,000.00
End Cash Position
917,000.00
917,000.00
1,095,000.00
1,112,000.00
1,180,000.00
Capital Expenditure
-55,000.00
-55,000.00
-52,000.00
-388,000.00
-236,000.00
Free Cash Flow
135,000.00
135,000.00
71,000.00
-977,000.00
2,618,000.00
3/31/2021 - 1/4/2001
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