6.83
-0.03
(-0.44%)
At close: January 10 at 4:00:02 PM EST
6.80
-0.03
(-0.44%)
After hours: 7:34:39 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
8,180.00
-16,169.00
-40,705.00
-62,350.00
-25,232.00
Investing Cash Flow
-68,470.00
-63,629.00
-7,228.00
-263,613.00
-2,423.00
Financing Cash Flow
-58,582.00
-55,567.00
3,163.00
257,932.00
428,384.00
End Cash Position
173,315.00
185,718.00
321,083.00
365,853.00
433,884.00
Income Tax Paid Supplemental Data
1,553.00
402.00
157.00
122.00
149.00
Interest Paid Supplemental Data
1,465.00
1,640.00
1,640.00
930.00
2,296.00
Capital Expenditure
-8,823.00
-12,482.00
-7,228.00
-3,617.00
-2,365.00
Issuance of Capital Stock
--
--
--
--
439,410.00
Issuance of Debt
--
--
--
287,500.00
51,166.00
Repayment of Debt
--
-65,808.00
--
--
-73,919.00
Free Cash Flow
-643.00
-28,651.00
-47,933.00
-65,967.00
-27,597.00
2/28/2021 - 7/1/2020
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