Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2,198.00
+6.50
+(0.30%)
At close: March 14 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
34,245,000
34,245,000
30,924,000
27,250,000
20,008,000
Investing Cash Flow
-16,317,000
-16,317,000
-13,176,000
-16,406,000
-10,237,000
Financing Cash Flow
-13,784,000
-13,784,000
-16,199,000
3,470,000
-2,347,000
End Cash Position
86,562,000
86,562,000
77,691,000
70,905,000
52,254,000
Capital Expenditure
-8,912,000
-8,912,000
-9,908,000
-11,328,000
-10,304,000
Issuance of Debt
1,605,000
1,605,000
220,000
9,450,000
2,883,000
Repayment of Debt
-3,484,000
-3,484,000
-8,761,000
-3,133,000
-1,880,000
Free Cash Flow
25,333,000
25,333,000
21,016,000
15,922,000
9,704,000
3/31/2021 - 1/4/2001
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