1,229.80
0.00
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,064,007.00
-2,064,007.00
330,563.00
521,651.00
615,637.00
Investing Cash Flow
-266,657.00
-266,657.00
-217,592.00
-293,606.00
-261,586.00
Financing Cash Flow
2,766,735.00
2,766,735.00
-555,003.00
-381,496.00
-618,980.00
End Cash Position
746,609.00
746,609.00
335,416.00
815,779.00
1,032,267.00
Capital Expenditure
-285,081.00
-285,081.00
-241,165.00
-275,890.00
-275,244.00
Issuance of Debt
3,429,747.00
3,429,747.00
175,327.00
53,476.00
32,321.00
Repayment of Debt
-458,061.00
-458,061.00
-508,914.00
-220,548.00
-472,243.00
Repurchase of Capital Stock
--
--
-23,629.00
-16,951.00
-18,400.00
Free Cash Flow
-2,349,088.00
-2,349,088.00
89,398.00
245,761.00
340,393.00
8/31/2021 - 4/5/2010
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