2,904.00
-24.00
(-0.82%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
13,256,000
13,256,000
8,773,000
6,076,000
12,075,282
Investing Cash Flow
-10,631,000
-10,631,000
-9,736,000
-10,588,000
-8,829,485
Financing Cash Flow
-2,058,000
-2,058,000
854,000
2,037,000
-1,953,473
End Cash Position
5,896,000
5,896,000
5,329,000
5,438,000
7,913,261
Capital Expenditure
-10,441,000
-10,441,000
-9,928,000
-10,506,000
-8,954,594
Issuance of Capital Stock
27,000
27,000
3,000
13,000
--
Issuance of Debt
10,356,000
10,356,000
11,053,000
9,916,000
8,500,000
Repayment of Debt
-12,047,000
-12,047,000
-9,799,000
-7,481,000
-10,032,249
Repurchase of Capital Stock
--
--
--
--
-671
Free Cash Flow
2,815,000
2,815,000
-1,155,000
-4,430,000
3,120,688
6/30/2021 - 2/22/2010
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