441.00
+7.00
+(1.61%)
At close: 4:49:30 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
2,929,419.00
2,929,419.00
2,586,269.00
2,627,387.00
2,293,452.00
Investing Cash Flow
-2,667,114.00
-2,667,114.00
-1,390,424.00
8,373,403.00
3,838,560.00
Financing Cash Flow
-241,574.00
-241,574.00
-2,171,399.00
-10,588,403.00
-5,008,099.00
End Cash Position
530,502.00
530,502.00
760,882.00
1,765,349.00
1,356,385.00
Capital Expenditure
-24,523.00
-24,523.00
-6,106.00
-10,278.00
-28,550.00
Issuance of Capital Stock
--
--
--
1,245,780.00
--
Issuance of Debt
21,234,454.00
21,234,454.00
4,154,000.00
8,298,657.00
6,372,000.00
Repayment of Debt
-18,032,110.00
-18,032,110.00
-3,581,792.00
-15,093,690.00
-11,201,975.00
Free Cash Flow
2,904,896.00
2,904,896.00
2,580,163.00
2,617,109.00
2,264,902.00
8/31/2021 - 1/30/2009
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