3,625.00
-30.00
(-0.82%)
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
3,698,000
3,698,000
3,243,000
6,280,000
-5,398,000
Investing Cash Flow
-2,680,000
-2,680,000
-2,539,000
-2,632,000
-7,372,000
Financing Cash Flow
-1,071,000
-1,071,000
-553,000
-4,711,000
10,213,000
End Cash Position
981,000
981,000
1,030,000
679,000
1,735,000
Capital Expenditure
-2,728,000
-2,728,000
-2,407,000
-2,178,000
-4,221,000
Issuance of Capital Stock
347,000
347,000
1,048,000
972,000
341,000
Issuance of Debt
--
--
907,000
--
--
Repayment of Debt
-335,000
-335,000
-130,000
--
--
Repurchase of Capital Stock
-22,000
-22,000
-1,213,000
-1,281,000
-101,000
Free Cash Flow
970,000
970,000
836,000
4,102,000
-9,619,000
3/31/2021 - 3/21/2017
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