4,555.00
-100.00
(-2.15%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
24,124,000.00
24,124,000.00
20,799,000.00
21,841,000.00
12,187,000.00
Investing Cash Flow
-8,870,000.00
-8,870,000.00
-5,906,000.00
-2,456,000.00
-11,048,000.00
Financing Cash Flow
-14,840,000.00
-14,840,000.00
-8,163,000.00
-16,466,000.00
7,428,000.00
End Cash Position
71,949,000.00
71,949,000.00
67,855,000.00
60,275,000.00
52,730,000.00
Capital Expenditure
-8,712,000.00
-8,712,000.00
-5,485,000.00
-4,797,000.00
-8,181,000.00
Issuance of Capital Stock
819,000.00
819,000.00
741,000.00
136,000.00
280,000.00
Issuance of Debt
6,000,000.00
6,000,000.00
--
--
12,500,000.00
Repayment of Debt
-12,500,000.00
-12,500,000.00
--
-10,000,000.00
--
Repurchase of Capital Stock
-1,001,000.00
-1,001,000.00
-1,000,000.00
--
--
Free Cash Flow
15,412,000.00
15,412,000.00
15,314,000.00
17,044,000.00
4,006,000.00
8/31/2021 - 1/4/2001
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