8,790.00
+350.00
+(4.15%)
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
3,726,000.00
3,726,000.00
-18,536,000.00
10,787,000.00
-4,582,000.00
Investing Cash Flow
-1,415,000.00
-1,415,000.00
-1,309,000.00
-1,520,000.00
-1,261,000.00
Financing Cash Flow
-641,000.00
-641,000.00
14,706,000.00
-2,586,000.00
4,927,000.00
End Cash Position
17,642,000.00
17,642,000.00
15,558,000.00
20,198,000.00
12,804,000.00
Capital Expenditure
-1,647,000.00
-1,647,000.00
-1,452,000.00
-2,798,000.00
-1,254,000.00
Issuance of Debt
--
--
--
6,000,000.00
--
Repayment of Debt
-1,700,000.00
-1,700,000.00
-1,900,000.00
-600,000.00
-800,000.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-4,000.00
-354,000.00
-65,000.00
Free Cash Flow
2,079,000.00
2,079,000.00
-19,988,000.00
7,989,000.00
-5,836,000.00
3/31/2021 - 1/1/2001
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