Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3,700.00
-80.00
(-2.12%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
32,527,000
26,154,000
26,032,000
38,406,000
17,544,000
Investing Cash Flow
62,200,000
-8,570,000
-5,635,000
-8,540,000
10,414,000
Financing Cash Flow
-15,635,000
-15,078,000
-14,943,000
-12,939,000
-7,395,000
End Cash Position
192,027,000
103,975,000
101,322,000
95,706,000
78,579,000
Capital Expenditure
-3,120,000
-3,122,000
-4,400,000
-5,337,000
-3,644,000
Repurchase of Capital Stock
-61,000
-51,000
-50,000
--
--
Free Cash Flow
29,407,000
23,032,000
21,632,000
33,069,000
13,900,000
3/31/2021 - 10/11/2002
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