5.58
+0.23
+(4.30%)
At close: 4:00:02 PM EDT
5.55
-0.03
(-0.54%)
After hours: 6:50:59 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-81,305.55
-81,305.55
-855.01
48,396.95
-110,150.27
Financing Cash Flow
50,613.06
50,613.06
-32,473.85
-47,235.03
108,551.71
End Cash Position
2,796.07
2,796.07
21.51
1,160.42
--
Issuance of Capital Stock
--
--
3,983.46
13,839.68
38,154.70
Issuance of Debt
195,000
195,000
87,000
4,000
46,800
Repayment of Debt
-60,000
-60,000
-70,000
-34,000
-10,000
Free Cash Flow
-81,305.55
-81,305.55
-855.01
48,396.95
-110,150.27
10/31/2021 - 1/27/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FCO abrdn Global Income Fund, Inc.
5.86
+2.27%
PCF High Income Securities Fund
6.28
+4.29%
ECC Eagle Point Credit Company Inc.
8.02
+11.08%
XFLT XAI Octagon Floating Rate & Alternative Income Trust
5.63
+2.55%
AOD Abrdn Total Dynamic Dividend Fund
8.04
+8.21%
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
8.35
+2.83%
NHS Neuberger Berman High Yield Strategies Fund Inc.
7.31
+4.43%
CRF Cornerstone Total Return Fund, Inc.
7.00
+8.19%
THW Abrdn World Healthcare Fund
10.43
+3.78%
EDF Virtus Stone Harbor Emerging Markets Income Fund
4.4000
+1.38%