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2,191.00
+9.00
+(0.41%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,794,000
7,794,000
2,337,000
7,615,000
3,367,000
Investing Cash Flow
-16,029,000
-16,029,000
-4,349,000
-954,000
-1,943,000
Financing Cash Flow
-1,393,000
-1,393,000
-1,027,000
-826,000
-1,032,000
End Cash Position
9,424,000
9,424,000
19,087,000
22,188,000
16,385,000
Capital Expenditure
-3,258,000
-3,258,000
-2,303,000
-815,000
-1,913,000
Free Cash Flow
4,536,000
4,536,000
34,000
6,800,000
1,454,000
3/31/2021 - 4/4/2000
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