2,330.00
+5.00
+(0.22%)
As of 10:40:46 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
529,000.00
529,000.00
122,000.00
-5,229,000.00
-3,720,000.00
Investing Cash Flow
-267,000.00
-267,000.00
-159,000.00
1,075,000.00
520,000.00
Financing Cash Flow
2,168,000.00
2,168,000.00
-356,000.00
-5,722,000.00
9,035,000.00
End Cash Position
7,852,000.00
7,852,000.00
5,388,000.00
5,722,000.00
15,584,000.00
Capital Expenditure
-355,000.00
-355,000.00
-196,000.00
-44,000.00
-407,000.00
Issuance of Capital Stock
--
--
991,000.00
283,000.00
8,000,000.00
Issuance of Debt
2,900,000.00
2,900,000.00
300,000.00
--
1,000,000.00
Repayment of Debt
-1,436,000.00
-1,436,000.00
-1,512,000.00
-1,512,000.00
-1,270,000.00
Free Cash Flow
174,000.00
174,000.00
-74,000.00
-5,273,000.00
-4,127,000.00
3/31/2021 - 12/21/2011
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