9.31
-0.45
(-4.61%)
At close: 8:05:09 AM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,597,000
1,018,000
2,258,000
3,899,000
5,555,000
Investing Cash Flow
1,318,000
1,878,000
-3,094,000
-1,064,000
4,072,000
Financing Cash Flow
-2,384,000
-538,000
-887,000
-1,499,000
-9,036,000
End Cash Position
1,247,000
3,218,000
856,000
2,558,000
1,270,000
Capital Expenditure
-1,026,000
-1,381,000
-2,117,000
-1,734,000
-1,379,000
Issuance of Debt
30,932,000
31,365,000
6,276,000
11,958,000
12,726,000
Repayment of Debt
-31,572,000
-30,474,000
-8,978,000
-8,360,000
-15,257,000
Repurchase of Capital Stock
-36,000
-69,000
-150,000
-187,000
-110,000
Free Cash Flow
571,000
-363,000
141,000
2,165,000
4,176,000
8/31/2021 - 1/3/2000
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