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7,310.00
+29.00
+(0.40%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
18,369,000
18,369,000
11,024,000
9,608,000
4,315,000
Investing Cash Flow
-1,712,000
-1,712,000
-870,000
-3,954,000
-33,000
Financing Cash Flow
279,000
279,000
-346,000
77,000
12,234,000
End Cash Position
58,107,000
58,107,000
41,170,000
31,362,000
25,630,000
Capital Expenditure
-930,000
-930,000
-584,000
-325,000
-116,000
Issuance of Capital Stock
286,000
286,000
260,000
325,000
11,827,000
Issuance of Debt
--
--
--
--
1,000,000
Repayment of Debt
-8,000
-8,000
-606,000
-230,000
-200,000
Free Cash Flow
17,439,000
17,439,000
10,440,000
9,283,000
4,199,000
7/31/2021 - 4/22/2021
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