1,395.00
+5.00
+(0.36%)
As of 1:34:58 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,126,000.00
7,126,000.00
4,068,000.00
7,171,000.00
5,165,000.00
Investing Cash Flow
-1,889,000.00
-1,889,000.00
-827,000.00
-9,000.00
-532,000.00
Financing Cash Flow
-3,088,000.00
-3,088,000.00
-1,739,000.00
-2,661,000.00
-1,469,000.00
End Cash Position
31,371,000.00
31,371,000.00
29,004,000.00
27,183,000.00
22,471,000.00
Capital Expenditure
-1,907,000.00
-1,907,000.00
-935,000.00
-251,000.00
-788,000.00
Issuance of Capital Stock
17,000.00
17,000.00
5,000.00
74,000.00
6,000.00
Issuance of Debt
--
--
800,000.00
--
800,000.00
Repayment of Debt
--
--
-960,000.00
-60,000.00
-740,000.00
Repurchase of Capital Stock
-1,200,000.00
-1,200,000.00
--
-1,128,000.00
--
Free Cash Flow
5,219,000.00
5,219,000.00
3,133,000.00
6,920,000.00
4,377,000.00
3/31/2021 - 4/4/2000
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