At close: December 30 at 9:40:06 AM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
2,345,000.00
2,149,000.00
1,657,000.00
1,651,000.00
1,268,441.00
Investing Cash Flow
-1,535,000.00
-1,751,000.00
-2,506,000.00
-1,607,000.00
-1,241,624.00
Financing Cash Flow
-1,063,000.00
-268,000.00
1,204,000.00
110,000.00
625,049.00
End Cash Position
1,323,000.00
2,024,000.00
1,895,000.00
1,541,000.00
1,387,921.00
Income Tax Paid Supplemental Data
52,000.00
39,000.00
89,000.00
13,000.00
9,939.00
Interest Paid Supplemental Data
110,000.00
110,000.00
60,000.00
13,000.00
14,373.00
Capital Expenditure
-231,000.00
-238,000.00
-361,000.00
-272,000.00
-256,330.00
Issuance of Debt
--
--
2,978,000.00
--
747,795.00
Repayment of Debt
--
--
-1,844,000.00
-38,000.00
-268,762.00
Repurchase of Capital Stock
-737,000.00
-423,000.00
-75,000.00
--
--
Free Cash Flow
2,114,000.00
1,911,000.00
1,296,000.00
1,379,000.00
1,012,111.00
1/31/2021 - 11/27/2012
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