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1,514.00
-31.00
(-2.01%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-313,000
-313,000
10,002,000
1,654,000
-272,000
Investing Cash Flow
-1,729,000
-1,729,000
-1,957,000
-1,280,000
-1,720,000
Financing Cash Flow
-732,000
-732,000
-2,933,000
-657,000
-229,000
End Cash Position
29,692,000
29,692,000
32,163,000
26,964,000
27,148,000
Capital Expenditure
-804,000
-804,000
-1,971,000
-1,072,000
-833,000
Issuance of Debt
100,000
100,000
--
30,000
100,000
Repayment of Debt
-75,000
-75,000
-133,000
--
--
Repurchase of Capital Stock
--
--
-1,692,000
--
-1,000
Free Cash Flow
-1,117,000
-1,117,000
8,031,000
582,000
-1,105,000
3/31/2021 - 9/29/2005
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