0.0335
-0.0005
(-1.47%)
At close: January 21 at 8:07:11 AM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
403,186.0000
403,186.0000
248,174.0000
508,148.0000
799,400.0000
Investing Cash Flow
-151,229.0000
-151,229.0000
-295,374.0000
1,606,827.0000
-1,197,144.0000
Financing Cash Flow
-285,325.0000
-285,325.0000
-214,415.0000
-2,053,634.0000
-163,190.0000
End Cash Position
497,673.0000
497,673.0000
528,041.0000
805,876.0000
739,477.0000
Capital Expenditure
-23,225.0000
-23,225.0000
-119,124.0000
-351,832.0000
-122,252.0000
Issuance of Debt
3,148,665.0000
3,148,665.0000
1,038,763.0000
--
808,551.0000
Repayment of Debt
-3,263,875.0000
-3,263,875.0000
-1,109,170.0000
-1,891,544.0000
-858,602.0000
Free Cash Flow
379,961.0000
379,961.0000
129,050.0000
156,316.0000
677,148.0000
8/31/2021 - 8/28/2017
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