At close: 3:45:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
3,032,000.00
3,032,000.00
-1,501,000.00
-1,583,000.00
-185,493.00
Investing Cash Flow
-937,000.00
-937,000.00
-1,935,000.00
-1,709,000.00
-226,140.00
Financing Cash Flow
-1,665,000.00
-1,665,000.00
5,000,000.00
4,207,000.00
169,618.00
End Cash Position
6,148,000.00
6,148,000.00
5,678,000.00
4,038,000.00
2,679,287.00
Capital Expenditure
-947,000.00
-947,000.00
-1,925,000.00
-1,699,000.00
-196,539.00
Issuance of Debt
780,000.00
780,000.00
3,198,000.00
2,550,000.00
833,460.00
Repayment of Debt
-1,127,000.00
-1,127,000.00
-487,000.00
-363,000.00
-269,564.00
Repurchase of Capital Stock
-80,000.00
-80,000.00
-27,000.00
-44,000.00
-125.00
Free Cash Flow
2,085,000.00
2,085,000.00
-3,426,000.00
-3,282,000.00
-382,032.00
8/31/2021 - 7/26/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AQ8.F Acuity Brands, Inc.
292.00
+0.69%
HELIO.ST Heliospectra AB (publ)
0.3500
0.00%
PAYT.TA Payton Industries Ltd
7,200.00
+1.62%
FKA.MU Furukawa Electric Co Ltd
43.00
+4.88%
FKA.F Furukawa Electric Co., Ltd.
43.00
+4.37%
YEC.F YASKAWA Electric Corporation
24.34
+0.16%
1979.HK Ten Pao Group Holdings Limited
1.530
0.00%
3931.HK CALB Group Co., Ltd.
12.520
+1.13%
LGRDY Legrand SA
19.05
-1.35%
1ZB.F Bloom Energy Corporation
23.11
-1.18%