327,910.00
0.00
(0.00%)
As of January 17 at 12:36:17 PM GMT-3. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
12,525,000.00
10,234,000.00
7,111,000.00
6,000,000.00
4,801,000.00
Investing Cash Flow
-695,000.00
-1,327,000.00
-1,989,000.00
-14,536,000.00
-3,971,000.00
Financing Cash Flow
-10,302,000.00
-7,477,000.00
-3,562,000.00
7,838,000.00
1,194,000.00
End Cash Position
7,981,000.00
8,472,000.00
7,016,000.00
5,464,000.00
6,195,000.00
Income Tax Paid Supplemental Data
1,706,000.00
1,027,000.00
510,000.00
196,000.00
216,000.00
Interest Paid Supplemental Data
236,000.00
254,000.00
275,000.00
187,000.00
96,000.00
Capital Expenditure
-651,000.00
-736,000.00
-798,000.00
-717,000.00
-710,000.00
Issuance of Debt
--
--
--
7,906,000.00
--
Repayment of Debt
-1,628,000.00
-1,811,000.00
-423,000.00
-1,357,000.00
-127,000.00
Repurchase of Capital Stock
-9,445,000.00
-7,620,000.00
-4,000,000.00
--
--
Free Cash Flow
11,874,000.00
9,498,000.00
6,313,000.00
5,283,000.00
4,091,000.00
1/31/2021 - 6/21/2024
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