108,300.00
+300.00
+(0.28%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
1/31/2022
Operating Cash Flow
2,435,558.00
2,435,558.00
1,524,136.00
520,948.00
Investing Cash Flow
-8,732,460.00
-8,732,460.00
-14,582,043.00
-31,448,089.00
Financing Cash Flow
6,462,607.00
6,462,607.00
13,846,555.00
32,906,706.00
End Cash Position
5,744,700.00
5,744,700.00
4,948,894.00
1,979,564.00
Capital Expenditure
-8,784,240.00
-8,784,240.00
-14,986,051.00
-31,790,377.00
Issuance of Debt
11,200,000.00
11,200,000.00
11,750,000.00
15,950,000.00
Repayment of Debt
-7,300,000.00
-7,300,000.00
-3,950,000.00
--
Free Cash Flow
-6,348,682.00
-6,348,682.00
-13,461,915.00
-31,269,429.00
1/31/2022 - 6/22/2021
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