299.90
+1.95
+(0.65%)
At close: January 31 at 9:34:15 PM GMT+1
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,352,000.00
2,071,000.00
1,531,000.00
1,437,000.00
Investing Cash Flow
-814,000.00
-143,000.00
-1,595,000.00
-404,000.00
Financing Cash Flow
-629,000.00
-1,487,000.00
-169,000.00
-1,047,000.00
End Cash Position
1,435,000.00
1,947,000.00
1,528,000.00
1,772,000.00
Income Tax Paid Supplemental Data
--
241,000.00
165,000.00
93,000.00
Interest Paid Supplemental Data
--
86,000.00
58,000.00
63,000.00
Capital Expenditure
-98,000.00
-46,000.00
-67,000.00
-96,000.00
Issuance of Capital Stock
121,000.00
124,000.00
114,000.00
114,000.00
Issuance of Debt
--
--
997,000.00
--
Repayment of Debt
--
-350,000.00
--
-450,000.00
Repurchase of Capital Stock
-508,000.00
-1,101,000.00
-1,079,000.00
-552,000.00
Free Cash Flow
1,254,000.00
2,025,000.00
1,464,000.00
1,341,000.00
1/31/2021 - 12/28/2007
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