2,260.00
+16.00
+(0.71%)
At close: 10:53:01 AM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,682,000
3,682,000
2,978,000
2,244,000
1,595,000
Investing Cash Flow
-1,558,000
-1,558,000
-1,608,000
-291,000
-438,000
Financing Cash Flow
-1,644,000
-1,644,000
-1,377,000
-272,000
-2,272,000
End Cash Position
5,673,000
5,673,000
4,903,000
4,574,000
2,934,000
Capital Expenditure
-1,312,000
-1,312,000
-1,333,000
-1,035,000
-1,045,000
Issuance of Capital Stock
40,000
40,000
27,000
--
--
Issuance of Debt
--
--
808,000
300,000
--
Repayment of Debt
-388,000
-388,000
-335,000
-382,000
-2,134,000
Repurchase of Capital Stock
--
--
-157,000
--
--
Free Cash Flow
2,370,000
2,370,000
1,645,000
1,209,000
550,000
3/31/2021 - 1/4/2000
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