Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2,801.00
-88.00
(-3.05%)
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
12,776,000
12,776,000
7,214,000
1,420,000
11,084,000
Investing Cash Flow
-4,847,000
-4,847,000
-4,192,000
-3,451,000
-3,445,000
Financing Cash Flow
-2,099,000
-2,099,000
-3,169,000
-1,590,000
-2,001,000
End Cash Position
16,823,000
16,823,000
10,876,000
10,952,000
14,530,000
Issuance of Debt
12,500,000
12,500,000
13,500,000
4,972,000
12,000,000
Repayment of Debt
-9,786,000
-9,786,000
-13,039,000
-9,433,000
-10,630,000
Repurchase of Capital Stock
-237,000
-237,000
-1,000
-137,000
-52,000
Free Cash Flow
12,776,000
12,776,000
7,214,000
1,420,000
11,084,000
3/31/2021 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade