575.00
+5.00
+(0.88%)
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
-203,000
-203,000
-1,513,000
4,500,000
2,346,000
Investing Cash Flow
4,197,000
4,197,000
-2,716,000
-2,747,000
-2,043,000
Financing Cash Flow
-502,000
-502,000
2,021,000
-399,000
2,299,000
End Cash Position
11,875,000
11,875,000
8,035,000
10,065,000
8,703,000
Capital Expenditure
-2,712,000
-2,712,000
-4,631,000
-2,730,000
-2,499,000
Issuance of Debt
5,500,000
5,500,000
6,600,000
5,000,000
6,800,000
Repayment of Debt
-5,898,000
-5,898,000
-5,630,000
-5,714,000
-5,441,000
Free Cash Flow
-2,915,000
-2,915,000
-6,144,000
1,770,000
-153,000
3/31/2021 - 1/1/2001
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