24.00
-1.00
(-4.00%)
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
-430,282.00
-430,282.00
254,004.00
422,537.00
-398,340.00
Investing Cash Flow
-3,399.00
-3,399.00
-837.00
6,634.00
-1,572.00
Financing Cash Flow
466,063.00
466,063.00
-400,010.00
-400,020.00
-400,004.00
End Cash Position
948,341.00
948,341.00
901,438.00
1,043,934.00
1,003,890.00
Capital Expenditure
-77,748.00
-77,748.00
-20,882.00
-33,035.00
-15,198.00
Issuance of Capital Stock
168,012.00
168,012.00
--
--
--
Issuance of Debt
1,100,000.00
1,100,000.00
--
--
2,000,000.00
Repayment of Debt
-1,200,000.00
-1,200,000.00
-400,000.00
-400,000.00
-2,900,000.00
Free Cash Flow
-508,030.00
-508,030.00
233,122.00
389,502.00
-413,538.00
3/31/2021 - 1/4/2001
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