138.61
0.00
(0.00%)
At close: December 3 at 1:12:50 PM GMT-3
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
885,000.00
621,000.00
946,000.00
705,000.00
-348,000.00
Investing Cash Flow
-489,000.00
-571,000.00
-393,000.00
-521,000.00
-347,000.00
Financing Cash Flow
-374,000.00
-109,000.00
-186,000.00
-544,000.00
530,000.00
End Cash Position
397,000.00
628,000.00
687,000.00
322,000.00
681,000.00
Income Tax Paid Supplemental Data
133,000.00
53,000.00
211,000.00
--
23,000.00
Interest Paid Supplemental Data
134,000.00
143,000.00
136,000.00
164,000.00
168,000.00
Capital Expenditure
-515,000.00
-569,000.00
-473,000.00
-506,000.00
-385,000.00
Issuance of Debt
--
--
100,000.00
1,075,000.00
1,400,000.00
Repayment of Debt
-250,000.00
--
-100,000.00
-1,500,000.00
-800,000.00
Repurchase of Capital Stock
--
-1,000.00
-62,000.00
--
--
Free Cash Flow
370,000.00
52,000.00
473,000.00
199,000.00
-733,000.00
1/31/2021 - 2/27/2020
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