991.00
-94.00
(-8.66%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,960,000
304,000
1,276,000
1,082,000
Investing Cash Flow
-157,000
-1,208,000
-690,000
-274,000
Financing Cash Flow
447,000
-1,204,000
-2,358,000
3,256,000
End Cash Position
7,826,000
4,240,000
6,350,000
8,123,000
Capital Expenditure
-1,499,000
-1,766,000
-823,000
-931,000
Issuance of Capital Stock
--
--
--
4,011,000
Issuance of Debt
1,600,000
--
--
1,100,000
Repayment of Debt
-729,000
-809,000
-1,160,000
-1,867,000
Free Cash Flow
461,000
-1,462,000
453,000
151,000
12/31/2020 - 12/21/2020
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