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3,785.00
-55.00
(-1.43%)
As of 2:32:45 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
929,000
929,000
2,684,000
11,668,000
5,922,000
Investing Cash Flow
-3,634,000
-3,634,000
-3,079,000
-1,547,000
-919,000
Financing Cash Flow
1,237,000
1,237,000
406,000
-3,150,000
-3,690,000
End Cash Position
11,418,000
11,418,000
12,375,000
12,016,000
4,778,000
Capital Expenditure
-3,023,000
-3,023,000
-3,170,000
-1,169,000
-848,000
Issuance of Capital Stock
--
--
654,000
2,453,000
--
Issuance of Debt
4,500,000
4,500,000
--
130,000
240,000
Repayment of Debt
-471,000
-471,000
-618,000
-1,738,000
-1,095,000
Repurchase of Capital Stock
-8,000
-8,000
-5,000
-8,000
-3,000
Free Cash Flow
-2,094,000
-2,094,000
-486,000
10,499,000
5,074,000
3/31/2021 - 1/1/2001
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