0.0550
-0.0050
(-8.33%)
At close: January 10 at 3:18:01 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
Operating Cash Flow
-675.9670
-675.9670
-1,692.0960
Investing Cash Flow
--
--
-6.5390
Financing Cash Flow
395.1930
395.1930
1,979.8060
End Cash Position
0.3980
0.3980
281.1720
Capital Expenditure
--
--
-6.5390
Issuance of Capital Stock
--
--
1,657.3510
Free Cash Flow
-675.9670
-675.9670
-1,698.6350
8/31/2023 - 10/31/2022
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