2,053.00
+21.00
+(1.03%)
At close: 3:45:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
525,000.00
525,000.00
1,246,000.00
2,689,000.00
2,687,000.00
Investing Cash Flow
116,000.00
116,000.00
-392,000.00
-714,000.00
-688,000.00
Financing Cash Flow
1,195,000.00
1,195,000.00
-848,000.00
-848,000.00
-681,000.00
End Cash Position
14,503,000.00
14,503,000.00
12,023,000.00
11,768,000.00
10,110,000.00
Capital Expenditure
-761,000.00
-761,000.00
-250,000.00
-383,000.00
-751,000.00
Issuance of Debt
2,000,000.00
2,000,000.00
--
--
--
Repayment of Debt
-16,000.00
-16,000.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-1,000.00
Free Cash Flow
-236,000.00
-236,000.00
996,000.00
2,306,000.00
1,936,000.00
3/31/2021 - 1/4/2000
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