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2,025.00
-11.00
(-0.54%)
As of 10:14:37 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,315,000
2,315,000
3,348,000
4,813,000
1,415,000
Investing Cash Flow
-2,202,000
-2,202,000
-849,000
-562,000
-1,496,000
Financing Cash Flow
879,000
879,000
-1,582,000
947,000
2,970,000
End Cash Position
13,626,000
13,626,000
12,497,000
11,473,000
6,189,000
Capital Expenditure
-1,918,000
-1,918,000
-921,000
-927,000
-1,396,000
Issuance of Capital Stock
--
--
--
2,608,000
1,475,000
Issuance of Debt
2,984,000
2,984,000
--
--
3,100,000
Repayment of Debt
-1,023,000
-1,023,000
-1,511,000
-1,264,000
-1,375,000
Free Cash Flow
397,000
397,000
2,427,000
3,886,000
19,000
3/31/2021 - 2/8/2005
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