| TTM
|
7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,638.73 | 2,638.73 | -81,345.96 | 92,105.28 | 156,600.44 |
| Cash Flow from Financing Activities
|
-50,678.10 | -50,678.10 | 80,673.96 | -92,086.28 | -162,862.07 |
| Cash and Cash Equivalents, End of Period
|
0 | 0 | 0 | 672 | 653 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
31,284.88 | 31,284.88 | -65,837.82 | 103,389.83 | 172,359.18 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -140,949 | -6,498.88 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | -- | 1.00 | 1.00 |
7/31/2023 - 5/6/1997
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