Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2,414.50
-10.00
(-0.41%)
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
62,223,000
62,223,000
39,086,000
41,879,000
21,338,000
Investing Cash Flow
-10,528,000
-10,528,000
-26,305,000
-19,669,000
-33,273,000
Financing Cash Flow
-46,832,000
-46,832,000
-11,341,000
-27,026,000
35,821,000
End Cash Position
42,402,000
42,402,000
37,540,000
36,101,000
40,917,000
Issuance of Debt
19,980,000
19,980,000
32,411,000
16,820,000
98,497,000
Repayment of Debt
-61,115,000
-61,115,000
-39,902,000
-39,118,000
-61,917,000
Free Cash Flow
62,223,000
62,223,000
39,086,000
41,879,000
21,338,000
3/31/2021 - 2/20/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade