2,426.00
+7.00
+(0.29%)
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
-1,845,000.00
-1,845,000.00
-3,416,000.00
6,867,000.00
8,263,000.00
Investing Cash Flow
-9,482,000.00
-9,482,000.00
-6,823,000.00
10,661,000.00
-4,304,000.00
Financing Cash Flow
-1,496,000.00
-1,496,000.00
5,121,000.00
-1,555,000.00
-2,771,000.00
End Cash Position
19,397,000.00
19,397,000.00
32,064,000.00
37,248,000.00
21,240,000.00
Issuance of Capital Stock
--
--
87,000.00
153,000.00
334,000.00
Issuance of Debt
--
--
10,000,000.00
165,000.00
288,000.00
Repayment of Debt
-21,000.00
-21,000.00
-103,000.00
-200,000.00
-725,000.00
Repurchase of Capital Stock
-122,000.00
-122,000.00
-2,379,000.00
--
-288,000.00
Free Cash Flow
-1,845,000.00
-1,845,000.00
-3,416,000.00
6,867,000.00
8,263,000.00
3/31/2021 - 1/1/2001
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