2.3300
-0.0400
(-1.69%)
At close: 4:54:42 PM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-3,970,000.0000
-2,833,000.0000
-1,225,000.0000
-987,000.0000
-775,000.0000
Investing Cash Flow
-212,000.0000
-241,000.0000
-1,041,000.0000
-93,000.0000
-287,000.0000
Financing Cash Flow
4,489,000.0000
4,436,000.0000
781,000.0000
1,962,000.0000
1,517,000.0000
End Cash Position
3,055,000.0000
2,968,000.0000
1,422,000.0000
2,775,000.0000
1,329,000.0000
Capital Expenditure
-353,000.0000
-245,000.0000
-1,119,000.0000
-68,000.0000
-285,000.0000
Issuance of Capital Stock
285,000.0000
17,000.0000
1,193,000.0000
7,000.0000
16,000.0000
Issuance of Debt
12,822,000.0000
7,147,000.0000
1,588,000.0000
5,209,000.0000
5,314,000.0000
Repayment of Debt
-6,926,000.0000
-1,635,000.0000
-920,000.0000
-2,700,000.0000
-3,141,000.0000
Repurchase of Capital Stock
-238,000.0000
--
-191,000.0000
-4,000.0000
-49,000.0000
Free Cash Flow
-4,323,000.0000
-3,078,000.0000
-2,344,000.0000
-1,055,000.0000
-1,060,000.0000
1/31/2021 - 1/3/2000
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