Unlock stock picks and a broker-level newsfeed that powers Wall Street.
1,132.00
-3.00
(-0.26%)
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
7,721,000
7,721,000
-1,213,000
3,616,000
11,033,000
Investing Cash Flow
-2,884,000
-2,884,000
-1,618,000
-3,185,000
-3,004,000
Financing Cash Flow
-2,004,000
-2,004,000
-2,767,000
-2,929,000
-2,514,000
End Cash Position
10,199,000
10,199,000
7,367,000
12,967,000
15,465,000
Capital Expenditure
-3,047,000
-3,047,000
-2,301,000
-2,219,000
-2,987,000
Issuance of Debt
7,500,000
7,500,000
5,642,000
1,669,000
2,146,000
Repayment of Debt
-7,243,000
-7,243,000
-6,241,000
-3,234,000
-3,427,000
Free Cash Flow
4,674,000
4,674,000
-3,514,000
1,397,000
8,046,000
3/31/2021 - 1/5/2001
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