14,740.00
-120.00
(-0.81%)
As of 12:34:50 PM GMT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
1,661,000.00
1,873,000.00
2,723,000.00
1,149,000.00
1,382,000.00
Investing Cash Flow
-604,000.00
-601,000.00
-1,054,000.00
-922,000.00
-125,000.00
Financing Cash Flow
-1,214,000.00
-1,313,000.00
-1,807,000.00
-744,000.00
-2,051,000.00
End Cash Position
651,000.00
625,000.00
669,000.00
785,000.00
1,342,000.00
Capital Expenditure
-358,000.00
-372,000.00
-441,000.00
-290,000.00
-241,000.00
Issuance of Capital Stock
--
17,000.00
17,000.00
-79,000.00
18,000.00
Issuance of Debt
--
2,255,000.00
2,775,000.00
2,019,000.00
4,000.00
Repayment of Debt
--
-2,110,000.00
-2,930,000.00
-575,000.00
-375,000.00
Repurchase of Capital Stock
-782,000.00
-634,000.00
-908,000.00
-1,545,000.00
-400,000.00
Free Cash Flow
1,303,000.00
1,501,000.00
2,282,000.00
859,000.00
1,141,000.00
7/31/2021 - 7/1/1988
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