464.00
-10.00
(-2.11%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,502,000.00
3,502,000.00
4,590,000.00
13,218,000.00
6,846,000.00
Investing Cash Flow
-23,000.00
-23,000.00
-439,000.00
-5,299,000.00
4,217,000.00
Financing Cash Flow
-999,000.00
-999,000.00
3,264,000.00
-37,516,000.00
-4,013,000.00
End Cash Position
77,288,000.00
77,288,000.00
74,293,000.00
66,624,000.00
94,824,000.00
Capital Expenditure
-138,000.00
-138,000.00
-429,000.00
-1,350,000.00
-50,000.00
Issuance of Debt
6,000,000.00
6,000,000.00
7,700,000.00
--
7,958,000.00
Repayment of Debt
-5,000,000.00
-5,000,000.00
--
--
--
Repurchase of Capital Stock
--
--
-2,414,000.00
-34,886,000.00
-9,651,000.00
Free Cash Flow
3,364,000.00
3,364,000.00
4,161,000.00
11,868,000.00
6,796,000.00
6/30/2021 - 12/17/2008
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