4,370.00
+165.00
+(3.92%)
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
8,361,000.00
8,361,000.00
6,744,000.00
3,711,000.00
10,262,000.00
Investing Cash Flow
-5,075,000.00
-5,075,000.00
-773,000.00
-1,236,000.00
-1,533,000.00
Financing Cash Flow
-1,481,000.00
-1,481,000.00
-1,454,000.00
-1,104,000.00
-1,217,000.00
End Cash Position
29,652,000.00
29,652,000.00
27,846,000.00
23,330,000.00
21,744,000.00
Capital Expenditure
-1,388,000.00
-1,388,000.00
-1,012,000.00
-577,000.00
-1,002,000.00
Free Cash Flow
6,973,000.00
6,973,000.00
5,732,000.00
3,134,000.00
9,260,000.00
3/31/2021 - 1/1/2001
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