1,881.00
-19.00
(-1.00%)
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
-754,000
-754,000
-870,000
4,166,000
1,447,000
Investing Cash Flow
3,863,000
3,863,000
497,000
2,680,000
-1,402,000
Financing Cash Flow
-770,000
-770,000
976,000
-4,139,000
-633,000
End Cash Position
17,330,000
17,330,000
14,253,000
13,140,000
10,300,000
Capital Expenditure
-1,215,000
-1,215,000
-768,000
-1,408,000
-1,187,000
Issuance of Capital Stock
119,000
119,000
2,051,000
114,000
7,000
Issuance of Debt
--
--
1,030,000
--
93,000
Repayment of Debt
-224,000
-224,000
-188,000
-13,000
--
Repurchase of Capital Stock
-1,873,000
-1,873,000
-2,800,000
-3,219,000
-2,000
Free Cash Flow
-1,969,000
-1,969,000
-1,638,000
2,758,000
260,000
3/31/2021 - 1/1/2001
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