Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
810.00
-10.00
(-1.22%)
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
2,982,000
2,982,000
2,614,000
2,905,000
2,328,000
Investing Cash Flow
-553,000
-553,000
222,000
-2,262,000
-377,000
Financing Cash Flow
-1,749,000
-1,749,000
-1,736,000
-1,686,000
-1,271,000
End Cash Position
6,952,000
6,952,000
6,272,000
5,172,000
6,216,000
Capital Expenditure
-223,000
-223,000
-65,000
-186,000
-398,000
Repurchase of Capital Stock
--
--
--
-261,000
--
Free Cash Flow
2,759,000
2,759,000
2,549,000
2,719,000
1,930,000
3/31/2021 - 3/6/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade