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792.00
+31.00
+(4.07%)
As of 9:52:30 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,169,000
3,169,000
-1,129,000
5,905,000
7,263,000
Investing Cash Flow
-1,988,000
-1,988,000
-1,884,000
-2,828,000
-1,921,000
Financing Cash Flow
-1,125,000
-1,125,000
-2,166,000
-1,533,000
-3,770,000
End Cash Position
32,244,000
32,244,000
30,508,000
35,030,000
31,700,000
Capital Expenditure
-1,657,000
-1,657,000
-2,373,000
-2,193,000
-1,253,000
Issuance of Capital Stock
84,000
84,000
3,000
1,000
2,000
Issuance of Debt
--
--
--
--
500,000
Repayment of Debt
--
--
--
--
-500,000
Repurchase of Capital Stock
-72,000
-72,000
--
--
--
Free Cash Flow
1,512,000
1,512,000
-3,502,000
3,712,000
6,010,000
3/31/2021 - 1/1/2001
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