3,465.00
-50.00
(-1.42%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,160,000.00
10,160,000.00
1,422,000.00
10,449,000.00
4,399,000.00
Investing Cash Flow
-2,135,000.00
-2,135,000.00
-2,974,000.00
-798,000.00
45,000.00
Financing Cash Flow
-3,944,000.00
-3,944,000.00
611,000.00
-3,825,000.00
-2,719,000.00
End Cash Position
23,155,000.00
23,155,000.00
19,031,000.00
19,746,000.00
13,744,000.00
Capital Expenditure
-4,416,000.00
-4,416,000.00
-4,385,000.00
-2,913,000.00
-1,945,000.00
Issuance of Capital Stock
10,000.00
10,000.00
84,000.00
4,000.00
10,000.00
Issuance of Debt
--
--
3,600,000.00
--
37,000.00
Repayment of Debt
-733,000.00
-733,000.00
-12,000.00
-920,000.00
-919,000.00
Repurchase of Capital Stock
--
--
-77,000.00
-1,000.00
-2,000.00
Free Cash Flow
5,744,000.00
5,744,000.00
-2,963,000.00
7,536,000.00
2,454,000.00
3/31/2021 - 1/1/2001
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