4,480.00
+20.00
+(0.45%)
As of 9:00:00 AM GMT+9. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
2,266,000
2,266,000
471,000
996,000
861,000
Investing Cash Flow
-1,026,000
-1,026,000
-700,000
-178,000
-84,000
Financing Cash Flow
-370,000
-370,000
-516,000
-432,000
-396,000
End Cash Position
4,273,000
4,273,000
3,403,000
4,148,000
3,763,000
Capital Expenditure
-352,000
-352,000
-174,000
-178,000
-104,000
Repayment of Debt
-289,000
-289,000
-312,000
-312,000
-312,000
Free Cash Flow
1,914,000
1,914,000
297,000
818,000
757,000
11/30/2021 - 1/1/2001
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