4,760.00
-30.00
(-0.63%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
6/30/2021
6/30/2020
Operating Cash Flow
5,614,000.00
5,614,000.00
2,570,000.00
3,027,000.00
604,000.00
Investing Cash Flow
-2,435,000.00
-2,435,000.00
-655,000.00
-4,570,000.00
-1,687,000.00
Financing Cash Flow
-873,000.00
-873,000.00
-798,000.00
1,863,000.00
-280,000.00
End Cash Position
6,854,000.00
6,854,000.00
4,510,000.00
4,264,000.00
3,925,000.00
Capital Expenditure
-2,368,000.00
-2,368,000.00
-636,000.00
-4,790,000.00
-2,879,000.00
Issuance of Debt
--
--
--
2,200,000.00
--
Repayment of Debt
-424,000.00
-424,000.00
-424,000.00
--
--
Free Cash Flow
3,246,000.00
3,246,000.00
1,934,000.00
-1,763,000.00
-2,275,000.00
6/30/2020 - 6/18/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade