124,900.00
-500.00
(-0.40%)
At close: January 17 at 3:45:00 PM GMT+9
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
4/30/2021
Operating Cash Flow
3,680,272.00
3,680,272.00
3,729,361.00
4,419,071.00
4,762,851.00
Investing Cash Flow
-1,360,964.00
-1,360,964.00
-6,306,880.00
-3,498,823.00
-4,856,643.00
Financing Cash Flow
-1,971,158.00
-1,971,158.00
2,568,459.00
283,741.00
735,392.00
End Cash Position
16,797,776.00
16,797,776.00
15,922,436.00
16,353,256.00
15,149,267.00
Capital Expenditure
-1,403,778.00
-1,403,778.00
-6,511,579.00
-3,493,414.00
-5,001,373.00
Issuance of Debt
6,882,692.00
6,882,692.00
7,433,290.00
9,019,480.00
7,630,684.00
Repayment of Debt
-6,600,000.00
-6,600,000.00
-5,200,000.00
-6,200,000.00
-4,800,000.00
Free Cash Flow
2,276,494.00
2,276,494.00
-2,782,218.00
925,657.00
-238,522.00
4/30/2021 - 11/27/2014
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