1,741.44
+23.44
+(1.36%)
As of 8:04:25 AM GMT. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
418,000.00
418,000.00
293,000.00
279,000.00
535,000.00
Investing Cash Flow
39,000.00
39,000.00
-108,000.00
1,246,000.00
-205,000.00
Financing Cash Flow
-269,000.00
-269,000.00
-945,000.00
-985,000.00
-239,000.00
End Cash Position
459,000.00
459,000.00
285,000.00
1,055,000.00
405,000.00
Capital Expenditure
-86,000.00
-86,000.00
-81,000.00
-88,000.00
-117,000.00
Issuance of Capital Stock
2,000.00
2,000.00
--
2,000.00
2,000.00
Repayment of Debt
--
--
-527,000.00
-295,000.00
--
Repurchase of Capital Stock
-90,000.00
-90,000.00
-231,000.00
-527,000.00
-16,000.00
Free Cash Flow
332,000.00
332,000.00
212,000.00
191,000.00
418,000.00
7/31/2021 - 7/1/1988
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