2,786.00
+7.00
+(0.25%)
As of 9:00:00 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,200,000.00
3,200,000.00
756,000.00
1,572,000.00
2,188,000.00
Investing Cash Flow
-297,000.00
-297,000.00
-161,000.00
547,000.00
177,000.00
Financing Cash Flow
-1,377,000.00
-1,377,000.00
-1,609,000.00
-1,306,000.00
-930,000.00
End Cash Position
4,855,000.00
4,855,000.00
3,329,000.00
4,343,000.00
3,530,000.00
Capital Expenditure
-476,000.00
-476,000.00
-259,000.00
-227,000.00
-155,000.00
Repayment of Debt
--
--
--
-1,000.00
-74,000.00
Free Cash Flow
2,724,000.00
2,724,000.00
497,000.00
1,345,000.00
2,033,000.00
3/31/2021 - 1/1/2001
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