577.00
-24.00
(-3.99%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,892,000.00
2,892,000.00
976,000.00
2,820,000.00
4,382,000.00
Investing Cash Flow
-1,288,000.00
-1,288,000.00
-3,457,000.00
-1,094,000.00
-2,448,000.00
Financing Cash Flow
-2,167,000.00
-2,167,000.00
-2,007,000.00
-2,007,000.00
3,203,000.00
End Cash Position
12,677,000.00
12,677,000.00
12,553,000.00
16,431,000.00
16,403,000.00
Capital Expenditure
-3,020,000.00
-3,020,000.00
-2,041,000.00
-1,070,000.00
-2,450,000.00
Issuance of Capital Stock
--
--
--
--
4,967,000.00
Free Cash Flow
-128,000.00
-128,000.00
-1,065,000.00
1,750,000.00
1,932,000.00
3/31/2021 - 3/9/2005
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