1,915.00
-5.00
(-0.26%)
As of 9:31:22 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,987,000
3,987,000
13,004,000
2,279,000
6,654,000
Investing Cash Flow
-210,000
-210,000
-2,139,000
-6,300,000
-2,413,000
Financing Cash Flow
-6,434,000
-6,434,000
-4,748,000
4,554,000
2,613,000
End Cash Position
29,318,000
29,318,000
31,969,000
25,827,000
25,266,000
Capital Expenditure
-1,521,000
-1,521,000
-2,509,000
-1,498,000
-281,000
Issuance of Capital Stock
713,000
713,000
--
--
--
Issuance of Debt
--
--
--
10,630,000
5,003,000
Repayment of Debt
-4,784,000
-4,784,000
-3,648,000
-3,301,000
-2,839,000
Repurchase of Capital Stock
-2,817,000
-2,817,000
--
--
--
Free Cash Flow
2,466,000
2,466,000
10,495,000
781,000
6,373,000
3/31/2021 - 12/12/2003
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