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0.1200
0.0000
(0.00%)
At close: February 21 at 4:40:41 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-2,969
21,980
24,018
-21,006
31,369
Investing Cash Flow
-24,051
-28,244
-15,786
-21,154
1,328
Financing Cash Flow
14,511
21,213
-19,638
3,570
-21,112
End Cash Position
53,570
80,641
65,068
75,910
113,008
Capital Expenditure
-12,146
-10,259
-9,857
-5,389
-1,898
Issuance of Capital Stock
--
40,415
1,815
2,472
1,905
Issuance of Debt
--
2,904
3,515
11,538
--
Repayment of Debt
--
-17,624
-19,990
-8,598
-19,922
Free Cash Flow
-15,115
11,721
14,161
-26,395
29,471
7/31/2021 - 1/3/2000
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