Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1,624.00
+4.00
+(0.25%)
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
2,800,000
2,800,000
3,331,000
5,101,000
6,105,000
Investing Cash Flow
-3,423,000
-3,423,000
-168,000
-3,330,000
-5,604,000
Financing Cash Flow
-1,311,000
-1,311,000
-2,666,000
-2,867,000
-1,233,000
End Cash Position
11,340,000
11,340,000
13,275,000
12,778,000
13,874,000
Capital Expenditure
-2,402,000
-2,402,000
-1,695,000
-5,002,000
-6,285,000
Repurchase of Capital Stock
--
--
-1,335,000
-1,575,000
--
Free Cash Flow
398,000
398,000
1,636,000
99,000
-180,000
3/31/2021 - 1/1/2001
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