3,610.00
+25.00
+(0.70%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,972,000.00
2,972,000.00
2,460,000.00
4,542,000.00
2,715,000.00
Investing Cash Flow
-239,000.00
-239,000.00
-720,000.00
-473,000.00
-846,000.00
Financing Cash Flow
-922,000.00
-922,000.00
-1,002,000.00
-781,000.00
-3,011,000.00
End Cash Position
8,681,000.00
8,681,000.00
6,871,000.00
6,133,000.00
2,846,000.00
Capital Expenditure
-272,000.00
-272,000.00
-693,000.00
-680,000.00
-1,099,000.00
Issuance of Capital Stock
3,000.00
3,000.00
11,000.00
2,000.00
3,000.00
Free Cash Flow
2,700,000.00
2,700,000.00
1,767,000.00
3,862,000.00
1,616,000.00
3/31/2021 - 2/22/2010
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