20,690.00
-500.00
(-2.36%)
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
9,088,000.00
9,088,000.00
10,248,000.00
7,392,000.00
4,758,005.00
Investing Cash Flow
-9,946,000.00
-9,946,000.00
-3,802,000.00
-5,605,000.00
-5,432,861.00
Financing Cash Flow
4,154,000.00
4,154,000.00
-1,797,000.00
-3,082,000.00
8,286,168.00
End Cash Position
20,844,000.00
20,844,000.00
17,551,000.00
12,899,000.00
14,147,471.00
Capital Expenditure
-5,711,000.00
-5,711,000.00
-1,256,000.00
-768,000.00
-435,703.00
Issuance of Capital Stock
9,000.00
9,000.00
3,000.00
248,000.00
9,746,870.00
Issuance of Debt
9,300,000.00
9,300,000.00
--
1,000,000.00
660,004.00
Repayment of Debt
-2,275,000.00
-2,275,000.00
-1,252,000.00
-1,695,000.00
-1,157,917.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-2,001,000.00
-1,999,000.00
-930,967.00
Free Cash Flow
3,377,000.00
3,377,000.00
8,992,000.00
6,624,000.00
4,322,302.00
8/31/2021 - 11/14/2014
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