At close: December 20 at 4:00:03 PM EST
After hours: 7:59:45 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
693,000.00
1,090,000.00
739,000.00
458,000.00
1,233,000.00
Investing Cash Flow
-292,000.00
-516,000.00
-138,000.00
-619,000.00
-340,000.00
Financing Cash Flow
-318,000.00
-208,000.00
-42,000.00
-32,000.00
-789,000.00
End Cash Position
1,489,000.00
1,923,000.00
1,554,000.00
1,004,000.00
1,214,000.00
Income Tax Paid Supplemental Data
--
188,000.00
159,000.00
141,000.00
174,000.00
Interest Paid Supplemental Data
--
--
--
1,000.00
1,000.00
Capital Expenditure
-168,000.00
-143,000.00
-93,000.00
-75,000.00
-165,000.00
Issuance of Debt
--
--
--
50,000.00
--
Free Cash Flow
525,000.00
947,000.00
646,000.00
383,000.00
1,068,000.00
3/31/2021 - 9/14/2023
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