Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2,189.00
-9.00
(-0.41%)
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
7,914,000
7,914,000
-7,592,000
8,429,000
6,600,000
Investing Cash Flow
-1,057,000
-1,057,000
853,000
-2,394,000
-3,333,000
Financing Cash Flow
-533,000
-533,000
-6,351,000
-2,899,000
-2,648,000
End Cash Position
16,418,000
16,418,000
9,557,000
22,387,000
18,882,000
Capital Expenditure
-2,931,000
-2,931,000
-1,962,000
-2,768,000
-3,103,000
Repayment of Debt
-156,000
-156,000
-140,000
-130,000
-61,000
Repurchase of Capital Stock
--
--
-2,821,000
--
--
Free Cash Flow
4,983,000
4,983,000
-9,554,000
5,661,000
3,497,000
3/31/2021 - 3/12/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade