2,162.00
+7.00
+(0.32%)
As of 9:51:47 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-18,662,802
4,681,667
1,132,448
5,955,395
Investing Cash Flow
--
386,992
64,812
134,006
-433,478
Financing Cash Flow
--
17,451,687
-24,904
-881,822
-937,841
End Cash Position
--
11,859,827
13,216,067
8,448,037
7,962,468
Capital Expenditure
--
-356,208
-1,027,172
-361,109
-155,367
Issuance of Capital Stock
--
172,412
153,538
--
2,300
Issuance of Debt
--
19,900,100
849,250
362,700
400,000
Repayment of Debt
--
-1,029,420
-50,000
-362,700
-1,028,350
Repurchase of Capital Stock
--
-742
-107
-472
-131
Free Cash Flow
--
-19,019,010
3,654,495
771,339
5,800,028
3/31/2021 - 10/5/2007
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