21.16
+0.09
+(0.43%)
As of 11:34:15 AM GMT+1. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
6,563,000.00
4,281,000.00
-1,670,000.00
-4,109,000.00
-6,301,000.00
Investing Cash Flow
-4,685,000.00
-2,810,000.00
-4,767,000.00
-3,543,000.00
-3,240,000.00
Financing Cash Flow
-4,720,000.00
-5,089,000.00
3,577,000.00
6,949,000.00
18,650,000.00
End Cash Position
1,665,000.00
2,436,000.00
6,037,000.00
8,976,000.00
9,692,000.00
Capital Expenditure
-4,969,000.00
-3,284,000.00
-4,940,000.00
-3,607,000.00
-3,620,000.00
Issuance of Capital Stock
--
7,000.00
1,188,000.00
1,027,000.00
3,249,000.00
Issuance of Debt
4,993,000.00
2,961,000.00
7,209,000.00
13,042,000.00
15,020,000.00
Repayment of Debt
-9,438,000.00
-7,860,000.00
-4,665,000.00
-6,249,000.00
-1,621,000.00
Repurchase of Capital Stock
--
--
-87,000.00
-188,000.00
-12,000.00
Free Cash Flow
1,594,000.00
997,000.00
-6,610,000.00
-7,716,000.00
-9,921,000.00
11/30/2020 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade