51,600.00
-100.00
(-0.19%)
At close: January 17 at 3:45:01 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
11,562,590.00
11,562,590.00
8,485,934.00
6,697,009.00
13,556,083.00
Investing Cash Flow
-52,507,038.00
-52,507,038.00
-17,706,756.00
-13,484,706.00
-7,685,266.00
Financing Cash Flow
41,481,645.00
41,481,645.00
8,667,905.00
8,422,263.00
-6,573,457.00
End Cash Position
23,978,376.00
23,978,376.00
23,826,327.00
24,065,821.00
21,787,050.00
Capital Expenditure
-51,903,841.00
-51,903,841.00
-16,593,809.00
-14,064,307.00
-7,636,445.00
Issuance of Debt
40,640,000.00
40,640,000.00
23,590,000.00
33,285,545.00
25,520,000.00
Repayment of Debt
-15,640,000.00
-15,640,000.00
-16,390,000.00
-26,100,000.00
-26,600,000.00
Free Cash Flow
-40,341,251.00
-40,341,251.00
-8,107,875.00
-7,367,298.00
5,919,638.00
7/31/2021 - 4/20/2016
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