2,748.00
+3.00
+(0.11%)
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
--
40,644,000
12,155,000
7,086,000
22,313,000
Investing Cash Flow
--
-15,924,000
-12,766,000
-13,298,000
-19,412,000
Financing Cash Flow
--
-27,446,000
8,525,000
2,286,000
-5,473,000
End Cash Position
--
30,657,000
30,986,000
21,857,000
24,881,000
Capital Expenditure
--
-18,098,000
-13,852,000
-14,542,000
-20,145,000
Issuance of Debt
--
5,000,000
300,000
11,000,000
--
Repayment of Debt
--
-8,610,000
-3,414,000
-15,110,000
-5,576,000
Repurchase of Capital Stock
--
-5,000
-4,000
-5,000
-3,000
Free Cash Flow
--
22,546,000
-1,697,000
-7,456,000
2,168,000
3/31/2021 - 1/1/2001
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