584.20
+13.70
+(2.40%)
As of 8:08:27 AM GMT+1. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
5,343,000.00
4,884,000.00
5,046,000.00
3,889,000.00
3,250,000.00
Investing Cash Flow
-625,000.00
-227,000.00
-922,000.00
-5,421,000.00
-3,965,000.00
Financing Cash Flow
-485,000.00
-397,000.00
-4,269,000.00
1,732,000.00
-3,176,000.00
End Cash Position
8,030,000.00
7,099,000.00
2,852,000.00
2,997,000.00
2,819,000.00
Income Tax Paid Supplemental Data
--
1,881,000.00
484,000.00
303,000.00
578,000.00
Interest Paid Supplemental Data
--
200,000.00
272,000.00
67,000.00
30,000.00
Capital Expenditure
-199,000.00
-250,000.00
-260,000.00
-229,000.00
-125,000.00
Issuance of Debt
365,000.00
4,236,000.00
222,000.00
4,882,000.00
--
Repayment of Debt
-125,000.00
-4,325,000.00
-1,032,000.00
--
-1,338,000.00
Repurchase of Capital Stock
-1,961,000.00
-1,988,000.00
-1,967,000.00
-1,861,000.00
-1,005,000.00
Free Cash Flow
5,144,000.00
4,634,000.00
4,786,000.00
3,660,000.00
3,125,000.00
7/31/2021 - 1/3/2000
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