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3,935.00
-315.00
(-7.41%)
At close: April 4 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,541,000
2,541,000
-731,000
4,971,000
4,137,000
Investing Cash Flow
-88,000
-88,000
-1,068,000
1,125,000
-1,566,000
Financing Cash Flow
-3,462,000
-3,462,000
-4,816,000
-3,304,000
-1,903,000
End Cash Position
10,428,000
10,428,000
10,653,000
17,000,000
14,035,000
Capital Expenditure
-646,000
-646,000
-2,441,000
-525,000
-614,000
Repayment of Debt
--
--
--
-1,226,000
-669,000
Repurchase of Capital Stock
-2,000
-2,000
--
-568,000
-1,000
Free Cash Flow
1,895,000
1,895,000
-3,172,000
4,446,000
3,523,000
3/31/2021 - 1/1/2001
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