1,652.00
+16.00
+(0.98%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,992,000.00
-9,992,000.00
6,332,000.00
-6,187,000.00
4,173,000.00
Investing Cash Flow
-1,441,000.00
-1,441,000.00
-508,000.00
-1,772,000.00
-1,175,000.00
Financing Cash Flow
14,912,000.00
14,912,000.00
1,446,000.00
-4,561,000.00
-846,000.00
End Cash Position
23,673,000.00
23,673,000.00
20,088,000.00
12,749,000.00
25,235,000.00
Capital Expenditure
-1,886,000.00
-1,886,000.00
-696,000.00
-1,619,000.00
-2,215,000.00
Issuance of Debt
12,721,000.00
12,721,000.00
6,444,000.00
3,890,000.00
13,660,000.00
Repayment of Debt
-12,483,000.00
-12,483,000.00
-3,996,000.00
-4,412,000.00
-11,213,000.00
Free Cash Flow
-11,878,000.00
-11,878,000.00
5,636,000.00
-7,806,000.00
1,958,000.00
3/31/2021 - 9/24/2024
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