925.00
-4.00
(-0.43%)
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
5,937,000.00
5,937,000.00
5,491,000.00
4,091,000.00
8,088,000.00
Investing Cash Flow
-744,000.00
-744,000.00
-1,623,000.00
-1,188,000.00
-1,801,000.00
Financing Cash Flow
-3,025,000.00
-3,025,000.00
-7,092,000.00
-2,754,000.00
-1,141,000.00
End Cash Position
43,579,000.00
43,579,000.00
40,658,000.00
42,964,000.00
42,306,000.00
Capital Expenditure
-3,524,000.00
-3,524,000.00
-3,627,000.00
-2,946,000.00
-3,507,000.00
Issuance of Capital Stock
50,000.00
50,000.00
--
--
--
Issuance of Debt
161,000.00
161,000.00
5,700,000.00
58,000.00
3,140,000.00
Repayment of Debt
-255,000.00
-255,000.00
-10,128,000.00
-72,000.00
-3,315,000.00
Repurchase of Capital Stock
-3,000.00
-3,000.00
-621,000.00
-1,000.00
--
Free Cash Flow
2,413,000.00
2,413,000.00
1,864,000.00
1,145,000.00
4,581,000.00
3/31/2021 - 1/1/2001
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