4.89 USD
-0.1 (-2%)
Last: Oct 8, 2024, 08:05 PM
| TTM (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.20M | -20.00K | 1.16M | 3.45M | 2.78M | |||
| Depreciation Amortization | 368.35K | 400.00K | 320.00K | 240.00K | 220.00K | |||
| Income Taxes - Deferred | 3.09K | -290.00K | -140.00K | 20.00K | 40.00K | |||
| Change In Working Capital | 4.83M | 5.56M | -4.83M | -7.53M | -5.25M | |||
| Interest Paid | 162.62K | 460.00K | 160.00K | 10.00K | 0.00 | |||
| Taxes Paid | -173.72K | 0.00 | 230.00K | 1.23M | 740.00K | |||
| Other non cash items | -106.68K | -50.00K | 50.00K | -610.00K | -10.00K | |||
| OPERATING CASH FLOW | 6.28M | 5.60M | -3.44M | -4.42M | -2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -220.00K | -1.26M | -1.16M | -450.00K | |||
| Other Investing Activity | 176.65K | -30.00K | 0.00 | -30.00K | 0.00 | |||
| INVESTING CASH FLOW | 56.11K | -260.00K | -1.26M | -1.19M | -450.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.74M | 4.00M | 3.00M | 680.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -3.87M | |||
| FINANCING CASH FLOW | -8.00M | -5.74M | 4.00M | 3.00M | -3.19M | |||
| CHANGE IN CASH | -1.66M | -400.00K | -700.00K | -2.61M | -5.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.28M | 5.60M | -3.44M | -4.42M | -2.22M | |||
| Capital Expenditure | N/A | -220.00K | -1.26M | -1.16M | -450.00K | |||
| FREE CASH FLOW | 6.17M | 5.38M | -4.70M | -5.58M | -2.67M | |||
All data in USD