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65.00
0.00
(0.00%)
At close: March 3 at 12:15:58 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-446
-446
-55,265
-2,094
32,940
Investing Cash Flow
-189
-189
-660
-284
-1,112
Financing Cash Flow
-2,501
-2,501
59,062
2,377
-32,483
End Cash Position
1
1
3,137
--
1
Capital Expenditure
-265
-265
-826
-377
-1,215
Issuance of Capital Stock
--
--
1
1
2
Issuance of Debt
173,500
173,500
84,500
25,000
4,000
Repayment of Debt
-145,500
-145,500
--
-11,500
-25,000
Free Cash Flow
-711
-711
-56,091
-2,471
31,725
1/31/2021 - 1/4/2000
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