418.00
-5.00
(-1.18%)
At close: 3:45:01 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
722,000.00
818,000.00
38,000.00
331,000.00
41,000.00
Investing Cash Flow
-1,000.00
35,000.00
11,000.00
22,000.00
-49,000.00
Financing Cash Flow
-397,000.00
-185,000.00
-483,000.00
-269,000.00
-247,000.00
End Cash Position
3,951,000.00
4,075,000.00
3,407,000.00
3,841,000.00
3,756,000.00
Capital Expenditure
--
--
--
-8,000.00
-59,000.00
Free Cash Flow
716,000.00
818,000.00
38,000.00
323,000.00
-18,000.00
2/28/2021 - 1/5/2001
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