3.8650
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
3,566,000.0000
-1,237,000.0000
381,000.0000
Operating Cash Flow
-865,000.0000
-865,000.0000
3,566,000.0000
-1,237,000.0000
381,000.0000
Investing Cash Flow
14,000.0000
14,000.0000
-142,000.0000
-192,000.0000
-873,000.0000
Financing Cash Flow
-1,460,000.0000
-1,460,000.0000
-634,000.0000
1,321,000.0000
1,699,000.0000
End Cash Position
2,927,000.0000
2,927,000.0000
5,238,000.0000
2,448,000.0000
2,560,000.0000
Capital Expenditure
-181,000.0000
-181,000.0000
-146,000.0000
-209,000.0000
-128,000.0000
Issuance of Capital Stock
--
--
--
--
1,329,000.0000
Issuance of Debt
4,647,000.0000
4,647,000.0000
5,607,000.0000
6,653,000.0000
3,628,000.0000
Repayment of Debt
-5,728,000.0000
-5,728,000.0000
-5,753,000.0000
-5,025,000.0000
-3,063,000.0000
Repurchase of Capital Stock
-8,000.0000
-8,000.0000
-17,000.0000
-17,000.0000
-7,000.0000
Free Cash Flow
-1,046,000.0000
-1,046,000.0000
3,420,000.0000
-1,446,000.0000
253,000.0000
8/31/2021 - 2/18/2010
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