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12,990.00
-285.00
(-2.15%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
33,317,000
33,317,000
40,548,000
-3,464,000
10,488,732
Investing Cash Flow
-3,571,000
-3,571,000
-20,570,000
-5,387,000
-3,703,433
Financing Cash Flow
-23,145,000
-23,145,000
-15,557,000
2,149,000
-4,242,955
End Cash Position
38,152,000
38,152,000
29,773,000
23,420,000
27,849,721
Capital Expenditure
-3,532,000
-3,532,000
-20,545,000
-5,363,000
-3,638,835
Free Cash Flow
29,785,000
29,785,000
20,003,000
-8,827,000
6,849,897
6/30/2021 - 2/22/2010
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