22.24
+0.02
+(0.11%)
As of 2:18:50 PM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
438,000.00
438,000.00
559,000.00
221,000.00
184,000.00
Investing Cash Flow
-270,000.00
-270,000.00
-7,000.00
46,000.00
-102,000.00
Financing Cash Flow
-213,000.00
-213,000.00
-43,000.00
6,000.00
53,000.00
End Cash Position
1,415,000.00
1,415,000.00
1,620,000.00
1,143,000.00
824,000.00
Capital Expenditure
-116,000.00
-116,000.00
-116,000.00
-78,000.00
-71,000.00
Issuance of Capital Stock
1,000.00
1,000.00
--
--
--
Issuance of Debt
2,191,000.00
2,191,000.00
314,000.00
246,000.00
181,000.00
Repayment of Debt
-2,362,000.00
-2,362,000.00
-201,000.00
-19,000.00
-60,000.00
Repurchase of Capital Stock
-33,000.00
-33,000.00
--
-13,000.00
--
Free Cash Flow
322,000.00
322,000.00
443,000.00
143,000.00
113,000.00
8/31/2021 - 2/1/2024
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