7,180.00
+80.00
+(1.13%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
4,850,000
4,850,000
7,269,000
-5,414,000
20,457,000
Investing Cash Flow
-1,816,000
-1,816,000
-4,857,000
-2,198,000
-1,134,000
Financing Cash Flow
-2,354,000
-2,354,000
-3,521,000
-8,632,000
-1,484,000
End Cash Position
26,286,000
26,286,000
25,572,000
26,563,000
42,737,000
Capital Expenditure
-1,979,000
-1,979,000
-1,960,000
-2,248,000
-1,701,000
Issuance of Debt
--
--
--
100,000
--
Repayment of Debt
-100,000
-100,000
--
--
--
Repurchase of Capital Stock
--
--
--
--
-1,000
Free Cash Flow
2,871,000
2,871,000
5,309,000
-7,662,000
18,756,000
7/31/2021 - 1/1/2001
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