Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2,978.00
-15.00
(-0.50%)
As of 2:10:11 PM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,947,000
13,947,000
8,012,000
8,001,000
9,980,000
Investing Cash Flow
-9,386,000
-9,386,000
-3,092,000
1,208,000
-14,130,000
Financing Cash Flow
-2,699,000
-2,699,000
-2,657,000
-2,721,000
-2,733,000
End Cash Position
31,952,000
31,952,000
29,957,000
27,425,000
18,863,000
Capital Expenditure
-3,976,000
-3,976,000
-3,548,000
-4,141,000
-2,764,000
Repurchase of Capital Stock
--
--
--
--
-846,000
Free Cash Flow
9,971,000
9,971,000
4,464,000
3,860,000
7,216,000
9/30/2021 - 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