2,576.00
+35.00
+(1.38%)
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
-1,453,000.00
-1,453,000.00
-157,000.00
904,000.00
1,136,000.00
Investing Cash Flow
-340,000.00
-340,000.00
-625,000.00
-130,000.00
-1,295,000.00
Financing Cash Flow
-1,723,000.00
-1,723,000.00
-883,000.00
-565,000.00
-1,113,000.00
End Cash Position
8,847,000.00
8,847,000.00
12,340,000.00
13,968,000.00
13,686,000.00
Capital Expenditure
-398,000.00
-398,000.00
-202,000.00
-289,000.00
-461,000.00
Issuance of Debt
150,000.00
150,000.00
--
150,000.00
100,000.00
Repayment of Debt
-90,000.00
-90,000.00
-100,000.00
-105,000.00
-120,000.00
Repurchase of Capital Stock
-1,000,000.00
-1,000,000.00
--
--
-341,000.00
Free Cash Flow
-1,851,000.00
-1,851,000.00
-359,000.00
615,000.00
675,000.00
3/31/2021 - 1/1/2001
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