1,249.00
-8.00
(-0.64%)
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
--
8,447,000
-9,487,000
-3,930,000
-1,618,000
Investing Cash Flow
--
1,478,000
474,000
4,749,000
4,111,000
Financing Cash Flow
--
-1,519,000
3,824,000
959,000
-1,783,000
End Cash Position
--
22,709,000
13,734,000
18,666,000
16,231,000
Capital Expenditure
--
-230,000
-247,000
-337,000
-362,000
Issuance of Capital Stock
--
35,000
22,000
11,000
7,000
Issuance of Debt
--
1,150,000
5,719,000
2,230,000
950,000
Repayment of Debt
--
-391,000
-3,166,000
-127,000
-15,000
Repurchase of Capital Stock
--
-791,000
-684,000
-1,482,000
-1,797,000
Free Cash Flow
--
8,217,000
-9,734,000
-4,267,000
-1,980,000
3/31/2021 - 2/22/2006
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