412.00
-38.00
(-8.44%)
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
6,459,000
6,459,000
-27,555,000
-18,986,000
52,051,000
Investing Cash Flow
-794,000
-794,000
2,995,000
-9,470,000
-9,694,000
Financing Cash Flow
-173,000
-173,000
5,849,000
-106,000
-43,000
End Cash Position
33,199,000
33,199,000
27,707,000
46,418,000
74,982,000
Capital Expenditure
-346,000
-346,000
-362,000
-369,000
-105,000
Issuance of Capital Stock
--
--
5,979,000
--
14,000
Repurchase of Capital Stock
--
--
-29,000
--
-47,000
Free Cash Flow
6,113,000
6,113,000
-27,917,000
-19,355,000
51,946,000
3/31/2021 - 3/15/2011
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