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2,131.00
+19.00
+(0.90%)
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
2,489,000
2,489,000
-449,000
1,608,000
1,321,000
Investing Cash Flow
-3,093,000
-3,093,000
-2,320,000
-1,028,000
-1,172,000
Financing Cash Flow
6,892,000
6,892,000
6,181,000
2,797,000
1,617,000
End Cash Position
21,139,000
21,139,000
14,848,000
11,433,000
8,054,000
Capital Expenditure
-2,133,000
-2,133,000
-2,155,000
-819,000
-1,211,000
Issuance of Debt
21,004,000
21,004,000
16,858,000
26,148,000
18,550,000
Repayment of Debt
-10,384,000
-10,384,000
-8,949,000
-22,063,000
-15,699,000
Repurchase of Capital Stock
-2,062,000
-2,062,000
--
-1,000
--
Free Cash Flow
356,000
356,000
-2,604,000
789,000
110,000
3/31/2021 - 12/21/2017
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