4.2100
0.0000
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
3,839,000
3,839,000
3,722,000
3,757,000
602,000
Investing Cash Flow
-1,700,000
-1,700,000
-706,000
-1,735,000
6,171,000
Financing Cash Flow
-1,859,000
-1,859,000
-3,188,000
-2,234,000
-7,841,000
End Cash Position
1,528,000
1,528,000
1,565,000
1,771,000
1,978,000
Capital Expenditure
-1,386,000
-1,386,000
-1,250,000
-1,178,000
-1,377,000
Issuance of Debt
1,232,000
1,232,000
--
394,000
1,098,000
Repayment of Debt
-775,000
-775,000
-709,000
-775,000
-1,814,000
Repurchase of Capital Stock
-845,000
-845,000
-867,000
-422,000
-66,000
Free Cash Flow
2,453,000
2,453,000
2,472,000
2,579,000
-775,000
2/28/2021 - 1/3/2008
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