13.90
-0.01
(-0.07%)
At close: January 22 at 5:32:18 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,117,000.00
1,305,000.00
1,615,000.00
2,712,000.00
649,000.00
Investing Cash Flow
-652,000.00
-913,000.00
-1,169,000.00
-370,000.00
-325,000.00
Financing Cash Flow
-514,000.00
-220,000.00
-1,296,000.00
-2,381,000.00
699,000.00
End Cash Position
318,000.00
1,037,000.00
865,000.00
1,715,000.00
1,754,000.00
Income Tax Paid Supplemental Data
230,000.00
240,000.00
455,000.00
--
98,000.00
Interest Paid Supplemental Data
156,000.00
157,000.00
188,000.00
442,000.00
257,000.00
Capital Expenditure
-893,000.00
-993,000.00
-1,295,000.00
-597,000.00
-466,000.00
Issuance of Capital Stock
--
--
--
7,000.00
--
Issuance of Debt
826,000.00
961,000.00
2,809,000.00
1,085,000.00
2,780,000.00
Repayment of Debt
-1,123,000.00
-963,000.00
-3,100,000.00
-2,699,000.00
-2,042,000.00
Repurchase of Capital Stock
--
-38,000.00
-601,000.00
-500,000.00
-1,000.00
Free Cash Flow
224,000.00
312,000.00
320,000.00
2,115,000.00
183,000.00
1/31/2021 - 5/16/2018
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