605.00
-3.00
(-0.49%)
As of 10:15:09 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,197,000
3,197,000
2,770,000
2,389,000
2,502,000
Investing Cash Flow
-5,931,000
-5,931,000
-1,524,000
-457,000
1,127,000
Financing Cash Flow
-421,000
-421,000
-3,381,000
-2,719,000
-1,061,000
End Cash Position
11,592,000
11,592,000
14,341,000
16,414,000
17,108,000
Capital Expenditure
-5,246,000
-5,246,000
-134,000
-33,000
-111,000
Issuance of Capital Stock
--
--
--
1,000
--
Issuance of Debt
2,200,000
2,200,000
--
--
--
Repayment of Debt
-99,000
-99,000
-81,000
--
--
Repurchase of Capital Stock
-1,068,000
-1,068,000
-1,849,000
-558,000
--
Free Cash Flow
-2,049,000
-2,049,000
2,636,000
2,356,000
2,391,000
3/31/2021 - 1/1/2001
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