3,970.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,758,000.00
3,758,000.00
2,988,000.00
1,572,000.00
-552,000.00
Investing Cash Flow
3,550,000.00
3,550,000.00
-726,000.00
-583,000.00
-689,000.00
Financing Cash Flow
-275,000.00
-275,000.00
-1,192,000.00
671,000.00
-904,000.00
End Cash Position
18,242,000.00
18,242,000.00
11,233,000.00
10,019,000.00
8,141,000.00
Capital Expenditure
-270,000.00
-270,000.00
-600,000.00
-459,000.00
-771,000.00
Issuance of Capital Stock
796,000.00
796,000.00
210,000.00
100,000.00
483,000.00
Issuance of Debt
700,000.00
700,000.00
--
300,000.00
369,000.00
Repayment of Debt
-547,000.00
-547,000.00
-1,000,000.00
-389,000.00
-331,000.00
Repurchase of Capital Stock
--
--
-794,000.00
-969,000.00
-1,175,000.00
Free Cash Flow
3,488,000.00
3,488,000.00
2,388,000.00
1,113,000.00
-1,323,000.00
9/30/2021 - 7/9/2004
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