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240.65
-3.25
(-1.33%)
At close: March 7 at 8:12:19 AM GMT+1
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,607,000
1,607,000
--
2,071,000
1,531,000
Investing Cash Flow
-903,000
-903,000
--
-143,000
-1,595,000
Financing Cash Flow
-987,000
-987,000
--
-1,487,000
-169,000
End Cash Position
1,599,000
1,599,000
--
1,947,000
1,528,000
Income Tax Paid Supplemental Data
281,000
281,000
--
241,000
165,000
Interest Paid Supplemental Data
69,000
69,000
--
86,000
58,000
Capital Expenditure
-102,000
-102,000
--
-46,000
-67,000
Issuance of Capital Stock
121,000
121,000
--
124,000
114,000
Issuance of Debt
--
--
--
--
997,000
Repayment of Debt
--
--
--
-350,000
--
Repurchase of Capital Stock
-852,000
-852,000
--
-1,101,000
-1,079,000
Free Cash Flow
1,505,000
1,505,000
--
2,025,000
1,464,000
1/31/2022 - 1/3/2000
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