Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
3.9500
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,251,000
5,251,000
16,061,000
16,160,000
18,962,000
Investing Cash Flow
-12,579,000
-12,579,000
-6,528,000
-8,709,000
-5,872,000
Financing Cash Flow
-10,727,000
-10,727,000
-7,616,000
-3,043,000
-4,072,000
End Cash Position
49,242,000
49,242,000
64,696,000
60,954,000
54,078,000
Capital Expenditure
-12,884,000
-12,884,000
-9,263,000
-6,302,000
-4,316,000
Issuance of Debt
--
--
--
5,000,000
--
Repayment of Debt
--
--
--
-5,000,000
--
Repurchase of Capital Stock
-3,690,000
-3,690,000
-2,344,000
-798,000
-5,000
Free Cash Flow
-7,633,000
-7,633,000
6,798,000
9,858,000
14,646,000
3/31/2021 - 3/7/2013
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.
UpgradeRelated Tickers
300836.SZ Kunshan TopA Intelligent Equipment Co.,Ltd
49.08
-1.25%
MEGH MW Investment Holding Group, Inc.
0.0002
0.00%
7IP.F Impro Precision Industries Limited
0.2760
+7.81%
IS6.SG IPD Group Ltd
2.5200
0.00%
300411.SZ Zhejiang Jindun Fans Co., Ltd
13.87
+3.05%
688090.SS Guangzhou Risong Intelligent Technology Holding Co., Ltd.
47.00
+0.49%
600765.SS AVIC Heavy Machinery Co., Ltd.
17.59
-0.34%
603988.SS SEC Electric Machinery Co., Ltd.
20.69
+0.98%
0AV.F Waga Energy SA
14.50
+0.69%
300607.SZ Guangdong Topstar Technology Co., Ltd.
36.45
+2.36%