1,694.00
0.00
(0.00%)
At close: April 18 at 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-977,000
-977,000
-22,790,000
15,689,000
-22,754,000
Investing Cash Flow
-2,696,000
-2,696,000
-3,609,000
-5,881,000
-285,000
Financing Cash Flow
-301,000
-301,000
17,859,000
7,507,000
28,040,000
End Cash Position
24,306,000
24,306,000
28,274,000
36,788,000
19,457,000
Capital Expenditure
-404,000
-404,000
-796,000
-5,014,000
-371,000
Issuance of Capital Stock
2,000
2,000
7,000
4,152,000
3,102,000
Issuance of Debt
33,549,000
33,549,000
38,141,000
22,544,000
40,391,000
Repayment of Debt
-32,330,000
-32,330,000
-17,824,000
-17,897,000
-15,717,000
Repurchase of Capital Stock
--
--
-1,246,000
--
--
Free Cash Flow
-1,381,000
-1,381,000
-23,586,000
10,675,000
-23,125,000
7/31/2021 - 4/21/2015
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