432.00
-4.00
(-0.92%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-5,147,137.00
-5,147,137.00
-171,363.00
-2,473,028.00
2,805,637.00
Investing Cash Flow
152,266.00
152,266.00
-2,346,051.00
398,638.00
-2,155,749.00
Financing Cash Flow
-898,937.00
-898,937.00
6,711,872.00
-248,456.00
1,919,130.00
End Cash Position
4,778,622.00
4,778,622.00
10,564,225.00
6,302,742.00
8,492,510.00
Capital Expenditure
-1,343,610.00
-1,343,610.00
-1,826,080.00
-1,716,131.00
-2,604,619.00
Issuance of Capital Stock
100.00
100.00
7,205,979.00
39.00
27,513.00
Issuance of Debt
2,000,000.00
2,000,000.00
5,381,710.00
9,634,250.00
5,500,000.00
Repayment of Debt
-3,701,637.00
-3,701,637.00
-5,875,788.00
-8,732,806.00
-3,458,824.00
Repurchase of Capital Stock
--
--
-29.00
-999,932.00
-38.00
Free Cash Flow
-6,490,747.00
-6,490,747.00
-1,997,443.00
-4,189,159.00
201,018.00
4/30/2021 - 12/18/2014
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