31.90
-0.38
(-1.18%)
As of 12:35:48 PM GMT. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-48,359.00
-62,362.00
-115,691.00
-86,462.00
-37,553.00
Investing Cash Flow
11,168.00
-66,615.00
59,946.00
317,015.00
-767,152.00
Financing Cash Flow
9,456.00
11,294.00
621.00
5,711.00
887,356.00
End Cash Position
133,840.00
179,712.00
297,395.00
352,519.00
116,255.00
Income Tax Paid Supplemental Data
1,228.00
975.00
578.00
939.00
5.00
Capital Expenditure
-10,364.00
-28,006.00
-71,518.00
-4,291.00
-1,628.00
Issuance of Capital Stock
--
--
--
--
851,859.00
Issuance of Debt
--
--
--
--
26,003.00
Repurchase of Capital Stock
--
--
--
-15,000.00
--
Free Cash Flow
-58,723.00
-90,368.00
-187,209.00
-90,753.00
-39,181.00
4/30/2021 - 4/23/2021
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