1,459.00
+41.00
+(2.89%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
495,000
495,000
7,345,000
-4,858,000
5,127,000
Investing Cash Flow
-10,420,000
-10,420,000
-5,384,000
-4,674,000
-4,037,000
Financing Cash Flow
-8,563,000
-8,563,000
16,555,000
2,914,000
3,315,000
End Cash Position
27,818,000
27,818,000
46,263,000
27,709,000
34,349,000
Capital Expenditure
-7,042,000
-7,042,000
-3,920,000
-5,499,000
-3,394,000
Issuance of Debt
14,695,000
14,695,000
35,404,000
27,442,000
16,268,000
Repayment of Debt
-18,219,000
-18,219,000
-17,078,000
-16,865,000
-15,711,000
Repurchase of Capital Stock
-2,791,000
-2,791,000
-15,000
-38,000
-95,000
Free Cash Flow
-6,547,000
-6,547,000
3,425,000
-10,357,000
1,733,000
8/31/2021 - 6/24/2004
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