455.00
-1.00
(-0.22%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
7/31/2020
Operating Cash Flow
-362,678.00
-362,678.00
1,981,493.00
6,868,927.00
736,926.00
Investing Cash Flow
-46,600.00
-46,600.00
-2,270,409.00
-4,437,822.00
-2,006,166.00
Financing Cash Flow
-190,293.00
-190,293.00
716,637.00
-2,295,944.00
8,898,634.00
End Cash Position
23,450,654.00
23,450,654.00
23,600,926.00
23,102,877.00
20,152,398.00
Issuance of Capital Stock
26,448.00
26,448.00
63,620.00
126,150.00
674,535.00
Issuance of Debt
6,092,857.00
6,092,857.00
6,481,693.00
4,295,000.00
11,800,000.00
Repayment of Debt
-5,339,833.00
-5,339,833.00
-5,523,036.00
-4,547,160.00
-3,204,434.00
Repurchase of Capital Stock
-569,866.00
-569,866.00
-573.00
-2,023,028.00
-324,679.00
Free Cash Flow
-362,678.00
-362,678.00
1,981,493.00
6,868,927.00
736,926.00
7/31/2020 - 7/29/2019
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