21.80
+0.20
+(0.93%)
At close: January 17 at 9:40:09 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
30,947.00
-68,374.00
-193,287.00
-95,588.00
-66,570.00
Investing Cash Flow
27,131.00
140,590.00
-1,312,666.00
-19,743.00
-6,265.00
Financing Cash Flow
55,349.00
47,464.00
36,308.00
1,387,124.00
423,978.00
End Cash Position
304,984.00
322,086.00
202,406.00
1,672,051.00
399,112.00
Income Tax Paid Supplemental Data
7,092.00
5,111.00
500.00
583.00
298.00
Interest Paid Supplemental Data
20.00
7.00
17.00
409.00
1,379.00
Capital Expenditure
-26,135.00
-18,765.00
-18,812.00
-10,294.00
-6,265.00
Issuance of Capital Stock
--
--
--
1,388,562.00
419,313.00
Issuance of Debt
--
--
--
--
19,857.00
Repayment of Debt
--
--
--
-20,000.00
-20,000.00
Free Cash Flow
4,812.00
-87,139.00
-212,099.00
-105,882.00
-72,835.00
1/31/2021 - 3/18/2024
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