311.00
0.00
(0.00%)
At close: December 11 at 12:44:57 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,620,000.00
2,575,000.00
1,911,000.00
1,121,000.00
1,503,000.00
Investing Cash Flow
-1,667,000.00
-1,482,000.00
-1,387,000.00
-1,255,000.00
-1,298,000.00
Financing Cash Flow
-764,000.00
-922,000.00
-371,000.00
147,000.00
-138,000.00
End Cash Position
1,056,000.00
798,000.00
606,000.00
437,000.00
420,000.00
Capital Expenditure
-189,000.00
-189,000.00
-197,000.00
-126,000.00
-91,000.00
Issuance of Capital Stock
9,000.00
9,000.00
-17,000.00
10,000.00
25,000.00
Issuance of Debt
189,000.00
189,000.00
3,000,000.00
940,000.00
1,014,000.00
Repayment of Debt
-127,000.00
-127,000.00
-2,541,000.00
-261,000.00
-708,000.00
Repurchase of Capital Stock
-31,000.00
--
-31,000.00
--
--
Free Cash Flow
2,431,000.00
2,386,000.00
1,714,000.00
995,000.00
1,412,000.00
3/31/2021 - 6/12/2023
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