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5,300.00
+20.00
+(0.38%)
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
2,234,000
2,234,000
726,000
2,354,000
-2,701,000
Investing Cash Flow
-787,000
-787,000
-478,000
-160,000
-496,000
Financing Cash Flow
-889,000
-889,000
-773,000
-1,592,000
4,984,000
End Cash Position
4,534,000
4,534,000
3,940,000
4,324,000
3,664,000
Capital Expenditure
-801,000
-801,000
-526,000
-185,000
-510,000
Issuance of Capital Stock
--
--
--
--
2,983,000
Issuance of Debt
--
--
--
3,600,000
6,934,000
Repayment of Debt
-640,000
-640,000
-640,000
-5,138,000
-4,676,000
Free Cash Flow
1,433,000
1,433,000
200,000
2,169,000
-3,211,000
3/31/2021 - 8/31/2001
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