Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Operating Cash Flow
1,223,000
1,223,000
1,063,000
1,083,732
669,364
Investing Cash Flow
-616,000
-616,000
-474,000
-375,000
-852,714
Financing Cash Flow
-570,000
-570,000
-593,000
-714,358
190,870
End Cash Position
58,000
58,000
20,000
24,634
31,071
Capital Expenditure
-628,000
-628,000
-528,000
-543,466
-808,389
Issuance of Debt
826,000
826,000
2,107,000
918,321
1,036,599
Repayment of Debt
-990,000
-990,000
-2,316,000
-1,236,705
-448,054
Free Cash Flow
595,000
595,000
535,000
540,266
-139,025
8/31/2023 - 1/3/2000
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