| TTM
|
7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,553,000 | 4,553,000 | 3,716,000 | 3,258,000 | 2,777,500 |
| Cash Flow from Investing Activities
|
-3,104,000 | -3,104,000 | -2,205,000 | -1,510,000 | -2,033,800 |
| Cash Flow from Financing Activities
|
-1,202,000 | -1,202,000 | -779,000 | -1,343,000 | -1,726,300 |
| Cash and Cash Equivalents, End of Period
|
2,523,000 | 2,523,000 | 2,279,000 | 1,547,000 | 1,142,200 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,534,000 | 3,534,000 | 2,548,133 | 2,198,320 | 2,096,308 |
|
Capital Expenditure, Calculated
|
440,000 | 440,000 | 247,000 | 157,000 | 146,300 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,000,000 | -1,000,000 | 0 | -567,000 | -272,700 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.89 | 0.89 | 0.91 | 0.93 | 0.93 |
7/31/2023 - 1/8/2021
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