1,012.00
+6.00
+(0.60%)
As of 10:35:42 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,293,000.00
4,293,000.00
3,219,000.00
6,422,000.00
5,961,000.00
Investing Cash Flow
-2,755,000.00
-2,755,000.00
-2,303,000.00
-2,112,000.00
-9,948,000.00
Financing Cash Flow
-1,433,000.00
-1,433,000.00
-2,515,000.00
852,000.00
-2,196,000.00
End Cash Position
25,922,000.00
25,922,000.00
25,757,000.00
27,333,000.00
22,151,000.00
Capital Expenditure
-2,881,000.00
-2,881,000.00
-2,279,000.00
-2,900,000.00
-7,366,000.00
Issuance of Capital Stock
--
--
--
3,035,000.00
--
Repayment of Debt
-9,000.00
-9,000.00
--
--
--
Repurchase of Capital Stock
--
--
-778,000.00
--
--
Free Cash Flow
1,412,000.00
1,412,000.00
940,000.00
3,522,000.00
-1,405,000.00
3/31/2021 - 4/20/2001
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