985.00
-14.00
(-1.40%)
As of 9:22:21 AM GMT+9. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-2,445,903.00
-6,956,030.00
-2,553,500.00
-2,769,888.00
568,574.00
Investing Cash Flow
-278,236.00
-523,688.00
-563,698.00
-371,654.00
-290,730.00
Financing Cash Flow
628,011.00
6,868,916.00
3,934,994.00
2,521,332.00
383,607.00
End Cash Position
4,220,238.00
5,125,016.00
5,735,819.00
4,918,023.00
5,538,234.00
Capital Expenditure
-234,035.00
-518,252.00
-335,044.00
-263,976.00
-114,449.00
Issuance of Capital Stock
7,448.00
1,191,765.00
--
--
--
Issuance of Debt
4,543,000.00
5,444,500.00
1,342,162.00
1,452,283.00
5,242,877.00
Repayment of Debt
-2,774,342.00
-3,210,427.00
-1,884,115.00
-1,800,785.00
-5,595,378.00
Repurchase of Capital Stock
-99,960.00
--
-500,004.00
--
--
Free Cash Flow
-2,679,938.00
-7,474,282.00
-2,888,544.00
-3,033,864.00
454,125.00
11/30/2020 - 12/13/2022
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