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1,016.39
0.00
(0.00%)
At close: March 31 at 9:30:06 AM CST
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
9,288,084
9,288,084
8,667,172
6,674,000
6,754,000
Investing Cash Flow
-3,288,403
-3,288,403
-1,709,495
-3,504,000
-3,253,000
Financing Cash Flow
-6,606,767
-6,606,767
-5,473,423
-4,614,000
-3,909,000
End Cash Position
6,382,472
6,382,472
7,007,086
5,561,000
7,021,000
Capital Expenditure
-2,671,848
-2,671,848
-1,871,918
-1,415,000
-1,126,000
Issuance of Debt
--
--
4,173
--
--
Repayment of Debt
--
--
-1,000
-1,000
-5,000
Repurchase of Capital Stock
--
--
--
-61,000
-71,000
Free Cash Flow
6,616,236
6,616,236
6,795,254
5,259,000
5,628,000
1/31/2022 - 9/24/2014
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