1,962.00
+6.00
+(0.31%)
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
8,841,000.00
8,841,000.00
495,000.00
11,915,000.00
1,094,098.00
Investing Cash Flow
-1,539,000.00
-1,539,000.00
-711,000.00
-1,185,000.00
-2,587,402.00
Financing Cash Flow
-1,802,000.00
-1,802,000.00
-2,147,000.00
-3,267,000.00
-1,741,596.00
End Cash Position
19,115,000.00
19,115,000.00
13,615,000.00
15,979,000.00
8,516,686.00
Capital Expenditure
-1,960,000.00
-1,960,000.00
-1,246,000.00
-1,188,000.00
-2,724,223.00
Issuance of Debt
300,000.00
300,000.00
--
--
--
Repayment of Debt
--
--
-300,000.00
--
--
Repurchase of Capital Stock
-1,000.00
-1,000.00
-1,000.00
--
-85.00
Free Cash Flow
6,881,000.00
6,881,000.00
-751,000.00
10,727,000.00
-1,630,125.00
3/31/2021 - 9/29/2003
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