24.90
0.00
(0.00%)
At close: January 7 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
756,000.00
756,000.00
837,000.00
568,387.00
1,063,674.00
Investing Cash Flow
-98,000.00
-98,000.00
45,000.00
-85,853.00
942.00
Financing Cash Flow
-239,000.00
-239,000.00
-752,000.00
-169,670.00
-321,096.00
End Cash Position
6,022,000.00
6,022,000.00
5,603,000.00
5,473,573.00
5,160,710.00
Capital Expenditure
-64,000.00
-64,000.00
-152,000.00
-60,056.00
-57,538.00
Issuance of Capital Stock
7,000.00
7,000.00
47,000.00
1,880.00
6,580.00
Repurchase of Capital Stock
--
--
-599,000.00
-506.00
-160,585.00
Free Cash Flow
692,000.00
692,000.00
685,000.00
508,331.00
1,006,136.00
3/31/2021 - 10/19/2018
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
ITFRF ITFOR Inc.
8.72
0.00%
CEJOF Cresco Ltd.
6.74
0.00%
HLEO Helio Corporation
5.50
+10.00%
DCSX Direct Communication Solutions, Inc.
5.69
0.00%
CSPI CSP Inc.
16.61
-0.89%
WYY WidePoint Corporation
4.0100
-6.96%
FCCN Spectral Capital Corporation
6.36
-0.62%
UIS Unisys Corporation
6.27
-3.09%
CNDT Conduent Incorporated
3.8000
-3.31%
CTM Castellum, Inc.
1.0400
-8.77%