1,882.00
-77.00
(-3.93%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
5,483,000
5,483,000
3,848,000
3,123,000
3,011,000
Investing Cash Flow
-3,180,000
-3,180,000
1,364,000
-1,014,000
-551,000
Financing Cash Flow
1,431,000
1,431,000
523,000
909,000
-2,902,000
End Cash Position
24,729,000
24,729,000
20,985,000
15,245,000
12,223,000
Capital Expenditure
-565,000
-565,000
-680,000
-921,000
-909,000
Issuance of Capital Stock
367,000
367,000
307,000
209,000
152,000
Issuance of Debt
1,800,000
1,800,000
900,000
3,250,000
--
Repayment of Debt
-717,000
-717,000
-527,000
-2,190,000
-3,220,000
Free Cash Flow
4,918,000
4,918,000
3,168,000
2,202,000
2,102,000
5/31/2021 - 6/19/2019
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