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2,846.00
-108.00
(-3.66%)
At close: March 7 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-84,000
-84,000
5,047,000
4,793,000
10,013,000
Investing Cash Flow
-77,000
-77,000
1,191,000
-3,008,000
-4,772,000
Financing Cash Flow
-3,232,000
-3,232,000
4,937,000
-4,187,000
-3,533,000
End Cash Position
30,864,000
30,864,000
33,971,000
22,624,000
24,881,000
Capital Expenditure
-241,000
-241,000
-420,000
-897,000
-84,000
Issuance of Capital Stock
5,360,000
5,360,000
24,000
16,000
17,000
Issuance of Debt
100,000
100,000
5,974,000
--
100,000
Repayment of Debt
-3,200,000
-3,200,000
-8,000
-1,099,000
-2,599,000
Repurchase of Capital Stock
-4,489,000
-4,489,000
--
-1,998,000
-206,000
Free Cash Flow
-325,000
-325,000
4,627,000
3,896,000
9,929,000
3/31/2021 - 3/17/2016
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