48.89
-0.02
(-0.04%)
At close: 5:35:49 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
--
8,667,000.00
6,674,000.00
6,754,000.00
3,017,000.00
Investing Cash Flow
--
-1,709,000.00
-3,504,000.00
-3,253,000.00
2,514,000.00
Financing Cash Flow
--
-5,473,000.00
-4,614,000.00
-3,909,000.00
-2,786,000.00
End Cash Position
--
7,007,000.00
5,561,000.00
7,021,000.00
7,398,000.00
Capital Expenditure
--
-1,872,000.00
-1,415,000.00
-1,126,000.00
-708,000.00
Issuance of Debt
--
4,000.00
--
--
--
Repayment of Debt
--
-1,000.00
-1,000.00
-5,000.00
-6,000.00
Repurchase of Capital Stock
--
--
-61,000.00
-71,000.00
--
Free Cash Flow
--
6,795,000.00
5,259,000.00
5,628,000.00
2,309,000.00
1/31/2021 - 12/2/2003
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