2,134.00
+3.00
+(0.14%)
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
3,906,000.00
3,906,000.00
5,236,000.00
4,520,000.00
3,685,000.00
Investing Cash Flow
-2,668,000.00
-2,668,000.00
-2,013,000.00
-784,000.00
-612,000.00
Financing Cash Flow
-1,380,000.00
-1,380,000.00
-1,225,000.00
-2,446,000.00
-1,681,000.00
End Cash Position
8,719,000.00
8,719,000.00
8,743,000.00
6,628,000.00
5,307,000.00
Issuance of Debt
2,503,000.00
2,503,000.00
1,720,000.00
2,448,000.00
400,000.00
Repayment of Debt
-2,862,000.00
-2,862,000.00
-2,459,000.00
-3,426,000.00
-2,489,000.00
Free Cash Flow
3,906,000.00
3,906,000.00
5,236,000.00
4,520,000.00
3,685,000.00
3/31/2021 - 1/1/2001
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