154,500.00
-400.00
(-0.26%)
At close: January 17 at 3:45:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
13,777,084.00
13,777,084.00
19,543,421.00
53,142,534.00
11,766,717.00
Investing Cash Flow
-17,300,949.00
-17,300,949.00
-20,265,669.00
-30,951,418.00
-20,286,570.00
Financing Cash Flow
-330,596.00
-330,596.00
3,601,884.00
-20,000,136.00
6,435,349.00
End Cash Position
13,810,755.00
13,810,755.00
12,825,332.00
12,649,803.00
7,643,406.00
Capital Expenditure
-17,924,072.00
-17,924,072.00
-21,417,961.00
-29,467,016.00
-20,990,674.00
Issuance of Debt
17,500,000.00
17,500,000.00
22,665,701.00
23,200,000.00
41,381,950.00
Repayment of Debt
-10,500,000.00
-10,500,000.00
-11,200,000.00
-35,800,000.00
-27,800,000.00
Free Cash Flow
-4,146,988.00
-4,146,988.00
-1,874,540.00
23,675,518.00
-9,223,957.00
7/31/2021 - 9/29/2005
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