254.00
0.00
(0.00%)
As of 10:28:34 AM GMT+9. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-156,000
-357,000
-528,000
-511,000
-321,000
Investing Cash Flow
10,000
-107,000
-116,000
47,000
-104,000
Financing Cash Flow
-66,000
-156,000
384,000
-900,000
2,099,000
End Cash Position
3,018,000
3,356,000
3,936,000
4,115,000
5,437,000
Issuance of Debt
--
--
300,000
--
300,000
Repayment of Debt
-39,000
-39,000
--
--
--
Repurchase of Capital Stock
--
--
-15,000
--
--
Free Cash Flow
-164,000
-357,000
-528,000
-511,000
-321,000
1/31/2021 - 1/1/2001
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