4,292.00
+57.00
+(1.35%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,577,000.00
2,577,000.00
9,253,000.00
13,336,000.00
14,380,000.00
Investing Cash Flow
-5,854,000.00
-5,854,000.00
-2,627,000.00
-7,888,000.00
-1,644,000.00
Financing Cash Flow
-5,658,000.00
-5,658,000.00
-6,990,000.00
-8,129,000.00
-8,752,000.00
End Cash Position
65,325,000.00
65,325,000.00
74,260,000.00
74,625,000.00
77,305,000.00
Capital Expenditure
-2,167,000.00
-2,167,000.00
-2,206,000.00
-3,257,000.00
-2,286,000.00
Free Cash Flow
410,000.00
410,000.00
7,047,000.00
10,079,000.00
12,094,000.00
3/31/2021 - 1/1/2001
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