114,100.00
-100.00
(-0.09%)
At close: January 17 at 3:45:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,950,750.00
1,950,750.00
2,028,295.00
4,801,820.00
1,448,969.00
Investing Cash Flow
-216,021.00
-216,021.00
-254,189.00
-10,820,701.00
-2,563,955.00
Financing Cash Flow
-1,628,171.00
-1,628,171.00
-2,048,352.00
7,204,997.00
995,831.00
End Cash Position
7,697,581.00
7,697,581.00
7,651,414.00
7,363,423.00
5,745,300.00
Capital Expenditure
-218,594.00
-218,594.00
-256,320.00
-11,251,839.00
-2,617,629.00
Issuance of Debt
4,376,000.00
4,376,000.00
2,911,000.00
11,853,000.00
6,620,000.00
Repayment of Debt
-4,390,180.00
-4,376,000.00
-3,141,000.00
-5,958,000.00
-4,250,000.00
Free Cash Flow
1,732,156.00
1,732,156.00
1,771,975.00
-6,450,019.00
-1,168,660.00
8/31/2021 - 2/15/2018
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