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3,425.00
-35.00
(-1.01%)
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
16,284,000
16,284,000
15,260,000
15,067,000
8,050,000
Investing Cash Flow
-4,542,000
-4,542,000
-2,954,000
-15,389,000
298,000
Financing Cash Flow
-6,410,000
-6,410,000
-4,541,000
-2,469,000
-2,935,000
End Cash Position
52,102,000
52,102,000
44,885,000
36,103,000
38,085,000
Capital Expenditure
-622,000
-622,000
-918,000
-515,000
-340,000
Issuance of Capital Stock
29,000
29,000
--
--
23,000
Repurchase of Capital Stock
-1,000
-1,000
-133,000
--
-1,000
Free Cash Flow
15,662,000
15,662,000
14,342,000
14,552,000
7,710,000
3/31/2021 - 12/8/2000
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