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205.00
-9.00
(-4.21%)
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
1,184,000
1,184,000
-7,431,000
13,184,000
39,072,000
Investing Cash Flow
1,489,000
1,489,000
-6,454,000
-14,219,000
-23,078,000
Financing Cash Flow
-140,000
-140,000
-140,000
-1,000
-113,000
End Cash Position
77,907,000
77,907,000
75,373,000
89,400,000
90,436,000
Capital Expenditure
-754,000
-754,000
-238,000
-395,000
-384,000
Free Cash Flow
430,000
430,000
-7,669,000
12,789,000
38,688,000
3/31/2021 - 1/1/2001
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