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4,210.00
+200.00
+(4.99%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
15,228,000
15,228,000
8,813,000
18,451,000
21,319,000
Investing Cash Flow
-8,999,000
-8,999,000
230,000
-9,631,000
-4,540,000
Financing Cash Flow
-5,681,000
-5,681,000
-5,685,000
-5,350,000
-4,206,000
End Cash Position
48,187,000
48,187,000
47,640,000
44,283,000
40,813,000
Capital Expenditure
-3,859,000
-3,859,000
-4,654,000
-6,664,000
-4,612,000
Free Cash Flow
11,369,000
11,369,000
4,159,000
11,787,000
16,707,000
3/31/2021 - 1/5/2000
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